Tarbox Family Office’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291
| Closed | -$17K | – | 948 |
|
|
2022
Q1 | $17K | Hold |
291
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $21K | Hold |
291
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $19K | Hold |
291
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $24K | Hold |
291
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $23K | Hold |
291
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $25K | Sell |
291
-6
| -2% | -$515 | 0.01% | 274 |
|
|
2020
Q3 | $21K | Sell |
297
-42
| -12% | -$2.97K | 0.01% | 274 |
|
|
2020
Q2 | $21K | Sell |
339
-26
| -7% | -$1.61K | 0.01% | 273 |
|
|
2020
Q1 | $20K | Buy |
365
+26
| +8% | +$1.43K | 0.01% | 249 |
|
|
2019
Q4 | $34K | Hold |
339
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $30K | Hold |
339
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $30K | Buy |
339
+26
| +8% | +$2.3K | 0.01% | 200 |
|
|
2019
Q1 | $26K | Hold |
313
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $21K | Hold |
313
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $28K | Sell |
313
-2
| -0.6% | -$179 | 0.01% | 203 |
|
|
2018
Q2 | $24K | Sell |
315
-3
| -0.9% | -$229 | 0.01% | 213 |
|
|
2018
Q1 | $22K | Hold |
318
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $22K | Sell |
318
-6
| -2% | -$415 | 0.01% | 230 |
|
|
2017
Q3 | $19K | Buy |
324
+23
| +8% | +$1.35K | 0.01% | 235 |
|
|
2017
Q2 | $16K | Sell |
301
-151
| -33% | -$8.03K | 0.01% | 245 |
|
|
2017
Q1 | $23K | Buy |
452
+6
| +1% | +$305 | 0.01% | 197 |
|
|
2016
Q4 | $22K | Buy |
446
+18
| +4% | +$888 | 0.01% | 169 |
|
|
2016
Q3 | $23K | Hold |
428
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $25K | Hold |
428
| – | – | 0.02% | 146 |
|
|
2016
Q1 | $26K | Buy |
428
+48
| +13% | +$2.92K | 0.02% | 148 |
|
|
2015
Q4 | $22K | Sell |
380
-8
| -2% | -$463 | 0.02% | 146 |
|
|
2015
Q3 | $25K | Buy |
388
+160
| +70% | +$10.3K | 0.02% | 133 |
|
|
2015
Q2 | $15K | Hold |
228
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $16K | Hold |
228
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $16K | Hold |
228
| – | – | 0.01% | 185 |
|
|
2014
Q3 | $14K | Buy |
228
+16
| +8% | +$982 | 0.01% | 200 |
|
|
2014
Q2 | $12K | Sell |
212
-912
| -81% | -$51.6K | 0.01% | 209 |
|
|
2014
Q1 | $24K | Buy |
1,124
+912
| +430% | +$19.5K | 0.02% | 161 |
|
|
2013
Q4 | $12K | Buy |
+212
| New | +$12K | 0.01% | 257 |
|