Thompson Siegel & Walmsley’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 |
-1,200
| Closed | -$68K | – | 629 |
|
2022
Q1 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 445 |
|
2021
Q4 | $88K | Hold |
1,200
| – | – | ﹤0.01% | 441 |
|
2021
Q3 | $80K | Hold |
1,200
| – | – | ﹤0.01% | 439 |
|
2021
Q2 | $98K | Sell |
1,200
-12
| -1% | -$980 | ﹤0.01% | 429 |
|
2021
Q1 | $97K | Buy |
1,212
+12
| +1% | +$960 | ﹤0.01% | 411 |
|
2020
Q4 | $102K | Hold |
1,200
| – | – | ﹤0.01% | 390 |
|
2020
Q3 | $84K | Hold |
1,200
| – | – | ﹤0.01% | 387 |
|
2020
Q2 | $73K | Buy |
+1,200
| New | +$73K | ﹤0.01% | 396 |
|
2018
Q1 | – | Sell |
-319
| Closed | -$22K | – | 827 |
|
2017
Q4 | $22K | Buy |
+319
| New | +$22K | ﹤0.01% | 645 |
|
2016
Q1 | – | Sell |
-212
| Closed | -$12K | – | 724 |
|
2015
Q4 | $12K | Hold |
212
| – | – | ﹤0.01% | 590 |
|
2015
Q3 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 581 |
|
2013
Q4 | – | Sell |
-212
| Closed | -$10K | – | 667 |
|
2013
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 574 |
|
2013
Q2 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 587 |
|