Woodley Farra Manion Portfolio Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-470
| Closed | -$29K | – | 381 |
|
|
2020
Q2 | $29K | Sell |
470
-434,754
| -100% | -$26.8M | ﹤0.01% | 205 |
|
|
2020
Q1 | $23.5M | Sell |
435,224
-11,410
| -3% | -$617K | 2.83% | 19 |
|
|
2019
Q4 | $44.5M | Buy |
446,634
+2,580
| +0.6% | +$257K | 4.17% | 7 |
|
|
2019
Q3 | $39.5M | Sell |
444,054
-2,323
| -0.5% | -$207K | 4.01% | 11 |
|
|
2019
Q2 | $39M | Sell |
446,377
-30,514
| -6% | -$2.67M | 3.93% | 11 |
|
|
2019
Q1 | $39M | Buy |
476,891
+2,073
| +0.4% | +$170K | 4.23% | 10 |
|
|
2018
Q4 | $31.9M | Sell |
474,818
-14,375
| -3% | -$966K | 3.88% | 10 |
|
|
2018
Q3 | $43M | Sell |
489,193
-13,403
| -3% | -$1.18M | 4.45% | 3 |
|
|
2018
Q2 | $38.6M | Buy |
502,596
+2,947
| +0.6% | +$226K | 4.31% | 4 |
|
|
2018
Q1 | $34.9M | Sell |
499,649
-2,425
| -0.5% | -$169K | 3.93% | 5 |
|
|
2017
Q4 | $35M | Buy |
502,074
+2,254
| +0.5% | +$157K | 3.84% | 7 |
|
|
2017
Q3 | $29.9M | Buy |
499,820
+493,863
| +8,290% | +$29.6M | 3.47% | 14 |
|
|
2017
Q2 | $323K | Hold |
5,957
| – | – | 0.04% | 67 |
|
|
2017
Q1 | $308K | Sell |
5,957
-191
| -3% | -$9.88K | 0.04% | 68 |
|
|
2016
Q4 | $309K | Hold |
6,148
| – | – | 0.04% | 70 |
|
|
2016
Q3 | $324K | Hold |
6,148
| – | – | 0.05% | 68 |
|
|
2016
Q2 | $356K | Hold |
6,148
| – | – | 0.06% | 67 |
|
|
2016
Q1 | $375K | Sell |
6,148
-90
| -1% | -$5.49K | 0.06% | 68 |
|
|
2015
Q4 | $366K | Buy |
6,238
+2,573
| +70% | +$151K | 0.06% | 68 |
|
|
2015
Q3 | $235K | Buy |
3,665
+106
| +3% | +$6.8K | 0.05% | 63 |
|
|
2015
Q2 | $234K | Sell |
3,559
-531
| -13% | -$34.9K | 0.04% | 63 |
|
|
2015
Q1 | $290K | Sell |
4,090
-76
| -2% | -$5.39K | 0.05% | 64 |
|
|
2014
Q4 | $294K | Sell |
4,166
-213
| -5% | -$15K | 0.05% | 62 |
|
|
2014
Q3 | $272K | Hold |
4,379
| – | – | 0.05% | 64 |
|
|
2014
Q2 | $260K | Sell |
4,379
-424
| -9% | -$25.2K | 0.05% | 70 |
|
|
2014
Q1 | $280K | Sell |
4,803
-2,385
| -33% | -$139K | 0.06% | 70 |
|
|
2013
Q4 | $422K | Sell |
7,188
-1,699
| -19% | -$99.7K | 0.08% | 63 |
|
|
2013
Q3 | $416K | Buy |
8,887
+3,785
| +74% | +$177K | 0.09% | 61 |
|
|
2013
Q2 | $232K | Buy |
+5,102
| New | +$232K | 0.05% | 71 |
|