Trustmark National Bank Trust Department’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$39K | – | 537 |
|
|
2019
Q2 | $39K | Sell |
450
-28
| -6% | -$2.43K | ﹤0.01% | 382 |
|
|
2019
Q1 | $39K | Sell |
478
-53
| -10% | -$4.32K | ﹤0.01% | 373 |
|
|
2018
Q4 | $36K | Sell |
531
-897
| -63% | -$60.8K | ﹤0.01% | 372 |
|
|
2018
Q3 | $126K | Buy |
+1,428
| New | +$126K | 0.01% | 268 |
|
|
2015
Q4 | – | Sell |
-20,780
| Closed | -$1.34M | – | 344 |
|
|
2015
Q3 | $1.34M | Sell |
20,780
-1,147
| -5% | -$73.7K | 0.19% | 115 |
|
|
2015
Q2 | $1.44M | Sell |
21,927
-502
| -2% | -$33K | 0.19% | 112 |
|
|
2015
Q1 | $1.59M | Hold |
22,429
| – | – | 0.21% | 104 |
|
|
2014
Q4 | $1.58M | Sell |
22,429
-956
| -4% | -$67.4K | 0.22% | 108 |
|
|
2014
Q3 | $1.45M | Sell |
23,385
-372
| -2% | -$23.1K | 0.21% | 109 |
|
|
2014
Q2 | $1.41M | Sell |
23,757
-64
| -0.3% | -$3.8K | 0.16% | 117 |
|
|
2014
Q1 | $1.39M | Sell |
23,821
-3,770
| -14% | -$220K | 0.16% | 117 |
|
|
2013
Q4 | $1.62M | Buy |
27,591
+213
| +0.8% | +$12.5K | 0.19% | 106 |
|
|
2013
Q3 | $1.28M | Sell |
27,378
-1,700
| -6% | -$79.7K | 0.16% | 113 |
|
|
2013
Q2 | $1.32M | Buy |
+29,078
| New | +$1.32M | 0.17% | 109 |
|