Westport Resources Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85
| Closed | -$5K | – | 675 |
|
|
2016
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $5K | Sell |
85
-1,954
| -96% | -$115K | ﹤0.01% | 644 |
|
|
2015
Q4 | $120K | Buy |
2,039
+409
| +25% | +$24.1K | 0.04% | 338 |
|
|
2015
Q3 | $105K | Buy |
1,630
+515
| +46% | +$33.2K | 0.03% | 358 |
|
|
2015
Q2 | $73K | Sell |
1,115
-276
| -20% | -$18.1K | 0.02% | 436 |
|
|
2015
Q1 | $99K | Hold |
1,391
| – | – | 0.03% | 410 |
|
|
2014
Q4 | $98K | Hold |
1,391
| – | – | 0.03% | 411 |
|
|
2014
Q3 | $86K | Sell |
1,391
-654
| -32% | -$40.4K | 0.02% | 443 |
|
|
2014
Q2 | $121K | Sell |
2,045
-12,787
| -86% | -$757K | 0.03% | 385 |
|
|
2014
Q1 | $864K | Buy |
14,832
+159
| +1% | +$9.26K | 0.24% | 122 |
|
|
2013
Q4 | $861K | Buy |
14,673
+1,445
| +11% | +$84.8K | 0.25% | 108 |
|
|
2013
Q3 | $620K | Sell |
13,228
-106
| -0.8% | -$4.97K | 0.21% | 133 |
|
|
2013
Q2 | $606K | Buy |
+13,334
| New | +$606K | 0.21% | 128 |
|