Westwood Holdings Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,094
| Closed | -$335K | – | 528 |
|
|
2019
Q1 | $335K | Hold |
4,094
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $275K | Hold |
4,094
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $360K | Buy |
+4,094
| New | +$360K | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-1,474,148
| Closed | -$103M | – | 439 |
|
|
2017
Q4 | $103M | Sell |
1,474,148
-71,214
| -5% | -$4.96M | 0.77% | 34 |
|
|
2017
Q3 | $92.5M | Sell |
1,545,362
-61,657
| -4% | -$3.69M | 0.73% | 35 |
|
|
2017
Q2 | $87.2M | Sell |
1,607,019
-38,134
| -2% | -$2.07M | 0.71% | 39 |
|
|
2017
Q1 | $85.2M | Buy |
1,645,153
+83,315
| +5% | +$4.31M | 0.69% | 46 |
|
|
2016
Q4 | $78.5M | Buy |
1,561,838
+203,458
| +15% | +$10.2M | 0.64% | 51 |
|
|
2016
Q3 | $71.7M | Sell |
1,358,380
-18,334
| -1% | -$968K | 0.61% | 59 |
|
|
2016
Q2 | $79.7M | Sell |
1,376,714
-61,708
| -4% | -$3.57M | 0.71% | 46 |
|
|
2016
Q1 | $87.7M | Buy |
1,438,422
+191,632
| +15% | +$11.7M | 0.76% | 40 |
|
|
2015
Q4 | $73.1M | Buy |
+1,246,790
| New | +$73.1M | 0.63% | 56 |
|