Twin 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
Q2 | – | Sell |
-49,705
| Closed | -$1.14M | – | 300 |
|
|
2023
Q1 | $1.14M | Buy |
+49,705
| New | +$1.14M | 0.16% | 164 |
|
|
2020
Q2 | – | Sell |
-6,860
| Closed | -$371K | – | 281 |
|
|
2020
Q1 | $371K | Buy |
6,860
+70
| +1% | +$3.79K | 0.04% | 252 |
|
|
2019
Q4 | $677K | Sell |
6,790
-9,870
| -59% | -$984K | 0.06% | 236 |
|
|
2019
Q3 | $1.48M | Buy |
16,660
+1,570
| +10% | +$140K | 0.11% | 192 |
|
|
2019
Q2 | $1.32M | Sell |
15,090
-23,238
| -61% | -$2.03M | 0.09% | 196 |
|
|
2019
Q1 | $3.14M | Buy |
38,328
+415
| +1% | +$34K | 0.15% | 178 |
|
|
2018
Q4 | $2.55M | Buy |
37,913
+29,714
| +362% | +$2M | 0.14% | 178 |
|
|
2018
Q3 | $721K | Buy |
+8,199
| New | +$721K | 0.03% | 288 |
|
|
2018
Q2 | – | Sell |
-113,910
| Closed | -$7.95M | – | 363 |
|
|
2018
Q1 | $7.95M | Buy |
113,910
+20,348
| +22% | +$1.42M | 0.41% | 82 |
|
|
2017
Q4 | $6.52M | Buy |
93,562
+83,845
| +863% | +$5.84M | 0.32% | 104 |
|
|
2017
Q3 | $582K | Buy |
+9,717
| New | +$582K | 0.03% | 320 |
|
|
2015
Q1 | – | Sell |
-38,604
| Closed | -$2.72M | – | 268 |
|
|
2014
Q4 | $2.72M | Buy |
38,604
+1,200
| +3% | +$84.6K | 0.26% | 117 |
|
|
2014
Q3 | $2.33M | Sell |
37,404
-2,145
| -5% | -$133K | 0.24% | 131 |
|
|
2014
Q2 | $2.35M | Buy |
39,549
+35,269
| +824% | +$2.09M | 0.24% | 133 |
|
|
2014
Q1 | $249K | Sell |
4,280
-138
| -3% | -$8.03K | 0.03% | 286 |
|
|
2013
Q4 | $259K | Sell |
4,418
-425
| -9% | -$24.9K | 0.03% | 282 |
|
|
2013
Q3 | $227K | Buy |
+4,843
| New | +$227K | 0.02% | 300 |
|