St. James Investment Company’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-539,081
| Closed | -$37.6M | – | 49 |
|
|
2017
Q4 | $37.6M | Sell |
539,081
-60,264
| -10% | -$4.2M | 4.34% | 11 |
|
|
2017
Q3 | $35.9M | Buy |
599,345
+31,607
| +6% | +$1.89M | 4.04% | 11 |
|
|
2017
Q2 | $30.8M | Buy |
567,738
+22,674
| +4% | +$1.23M | 3.81% | 12 |
|
|
2017
Q1 | $28.2M | Buy |
545,064
+407,125
| +295% | +$21.1M | 3.4% | 14 |
|
|
2016
Q4 | $6.93M | Buy |
137,939
+40,260
| +41% | +$2.02M | 0.84% | 19 |
|
|
2016
Q3 | $5.16M | Buy |
97,679
+33,682
| +53% | +$1.78M | 0.67% | 18 |
|
|
2016
Q2 | $3.71M | Buy |
63,997
+36,559
| +133% | +$2.12M | 0.47% | 18 |
|
|
2016
Q1 | $1.67M | Buy |
+27,438
| New | +$1.67M | 0.22% | 20 |
|