Williams Jones & Associates’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,701
| Closed | -$2.55M | – | 425 |
|
|
2016
Q4 | $2.55M | Sell |
50,701
-4,200
| -8% | -$211K | 0.07% | 164 |
|
|
2016
Q3 | $2.9M | Sell |
54,901
-8,015
| -13% | -$423K | 0.08% | 146 |
|
|
2016
Q2 | $3.64M | Buy |
62,916
+1,712
| +3% | +$99.1K | 0.11% | 128 |
|
|
2016
Q1 | $3.73M | Sell |
61,204
-6,324
| -9% | -$386K | 0.17% | 94 |
|
|
2015
Q4 | $3.96M | Sell |
67,528
-13,461
| -17% | -$789K | 0.18% | 97 |
|
|
2015
Q3 | $5.2M | Buy |
80,989
+531
| +0.7% | +$34.1K | 0.23% | 96 |
|
|
2015
Q2 | $5.28M | Buy |
80,458
+56,870
| +241% | +$3.73M | 0.2% | 111 |
|
|
2015
Q1 | $1.67M | Sell |
23,588
-595
| -2% | -$42.2K | 0.07% | 167 |
|
|
2014
Q4 | $1.71M | Buy |
24,183
+3,625
| +18% | +$256K | 0.07% | 161 |
|
|
2014
Q3 | $1.28M | Sell |
20,558
-2,602
| -11% | -$162K | 0.06% | 156 |
|
|
2014
Q2 | $1.37M | Sell |
23,160
-14,324
| -38% | -$850K | 0.06% | 148 |
|
|
2014
Q1 | $2.18M | Buy |
37,484
+28,873
| +335% | +$1.68M | 0.04% | 181 |
|
|
2013
Q4 | $505K | Buy |
8,611
+1,700
| +25% | +$99.7K | 0.02% | 192 |
|
|
2013
Q3 | $324K | Buy |
+6,911
| New | +$324K | 0.02% | 228 |
|