Thompson Davis & Co’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-627
| Closed | -$38K | – | 1083 |
|
|
2017
Q3 | $38K | Buy |
627
+210
| +50% | +$12.7K | 0.07% | 302 |
|
|
2017
Q2 | $23K | Hold |
417
| – | – | 0.04% | 415 |
|
|
2017
Q1 | $22K | Hold |
417
| – | – | 0.03% | 458 |
|
|
2016
Q4 | $21K | Hold |
417
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $22K | Hold |
417
| – | – | 0.04% | 445 |
|
|
2016
Q2 | $24K | Hold |
417
| – | – | 0.04% | 417 |
|
|
2016
Q1 | $25K | Hold |
417
| – | – | 0.04% | 389 |
|
|
2015
Q4 | $24K | Hold |
417
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $27K | Sell |
417
-35
| -8% | -$2.27K | 0.04% | 386 |
|
|
2015
Q2 | $30K | Hold |
452
| – | – | 0.03% | 426 |
|
|
2015
Q1 | $32K | Buy |
452
+35
| +8% | +$2.48K | 0.04% | 405 |
|
|
2014
Q4 | $29K | Buy |
417
+133
| +47% | +$9.25K | 0.03% | 418 |
|
|
2014
Q3 | $18K | Buy |
+284
| New | +$18K | 0.02% | 510 |
|