Stevens Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,313
| Closed | -$216K | – | 344 |
|
|
2023
Q2 | $216K | Buy |
+11,313
| New | +$216K | 0.04% | 234 |
|
|
2021
Q4 | – | Sell |
-3,938
| Closed | -$264K | – | 290 |
|
|
2021
Q3 | $264K | Buy |
+3,938
| New | +$264K | 0.11% | 144 |
|
|
2020
Q4 | – | Sell |
-2,872
| Closed | -$202K | – | 232 |
|
|
2020
Q3 | $202K | Buy |
+2,872
| New | +$202K | 0.08% | 129 |
|
|
2019
Q4 | – | Sell |
-4,305
| Closed | -$383K | – | 800 |
|
|
2019
Q3 | $383K | Buy |
+4,305
| New | +$383K | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-41,938
| Closed | -$3.43M | – | 870 |
|
|
2019
Q1 | $3.43M | Buy |
41,938
+28,068
| +202% | +$2.3M | 0.15% | 189 |
|
|
2018
Q4 | $932K | Sell |
13,870
-2,960
| -18% | -$199K | 0.05% | 393 |
|
|
2018
Q3 | $1.48M | Sell |
16,830
-283,474
| -94% | -$24.9M | 0.05% | 364 |
|
|
2018
Q2 | $23.1M | Buy |
+300,304
| New | +$23.1M | 0.83% | 20 |
|
|
2018
Q1 | – | Sell |
-192,474
| Closed | -$13.4M | – | 1005 |
|
|
2017
Q4 | $13.4M | Buy |
+192,474
| New | +$13.4M | 0.52% | 39 |
|
|
2016
Q3 | – | Sell |
-91,130
| Closed | -$5.28M | – | 1164 |
|
|
2016
Q2 | $5.28M | Buy |
91,130
+80,609
| +766% | +$4.67M | 0.21% | 141 |
|
|
2016
Q1 | $642K | Buy |
+10,521
| New | +$642K | 0.03% | 518 |
|
|
2015
Q4 | – | Sell |
-214,079
| Closed | -$13.8M | – | 1164 |
|
|
2015
Q3 | $13.8M | Buy |
214,079
+123,259
| +136% | +$7.92M | 0.63% | 29 |
|
|
2015
Q2 | $5.96M | Sell |
90,820
-83,432
| -48% | -$5.48M | 0.21% | 135 |
|
|
2015
Q1 | $12.4M | Buy |
+174,252
| New | +$12.4M | 0.44% | 62 |
|
|
2014
Q3 | – | Sell |
-56,864
| Closed | -$3.37M | – | 1264 |
|
|
2014
Q2 | $3.37M | Buy |
+56,864
| New | +$3.37M | 0.09% | 263 |
|
|
2013
Q4 | – | Sell |
-60,258
| Closed | -$2.82M | – | 1245 |
|
|
2013
Q3 | $2.82M | Buy |
+60,258
| New | +$2.82M | 0.08% | 287 |
|