Balentine LLC’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,757
| Closed | -$122K | – | 708 |
|
2022
Q3 | $122K | Buy |
+10,757
| New | +$122K | ﹤0.01% | 510 |
|
2020
Q3 | – | Sell |
-611
| Closed | -$10K | – | 825 |
|
2020
Q2 | $10K | Buy |
+611
| New | +$10K | ﹤0.01% | 564 |
|
2019
Q4 | – | Sell |
-1,470
| Closed | -$29K | – | 765 |
|
2019
Q3 | $29K | Buy |
1,470
+861
| +141% | +$17K | ﹤0.01% | 195 |
|
2019
Q2 | $10K | Sell |
609
-2,193
| -78% | -$36K | ﹤0.01% | 319 |
|
2019
Q1 | $51K | Buy |
2,802
+31
| +1% | +$564 | ﹤0.01% | 118 |
|
2018
Q4 | $53K | Sell |
2,771
-175
| -6% | -$3.35K | ﹤0.01% | 110 |
|
2018
Q3 | $64K | Buy |
2,946
+2,185
| +287% | +$47.5K | ﹤0.01% | 57 |
|
2018
Q2 | $18K | Buy |
+761
| New | +$18K | ﹤0.01% | 71 |
|
2018
Q1 | – | Sell |
-240
| Closed | -$8K | – | 503 |
|
2017
Q4 | $8K | Sell |
240
-63
| -21% | -$2.1K | ﹤0.01% | 488 |
|
2017
Q3 | $9K | Buy |
+303
| New | +$9K | ﹤0.01% | 479 |
|
2017
Q2 | – | Sell |
-479
| Closed | -$13K | – | 632 |
|
2017
Q1 | $13K | Hold |
479
| – | – | ﹤0.01% | 403 |
|
2016
Q4 | $12K | Sell |
479
-12,848
| -96% | -$322K | ﹤0.01% | 390 |
|
2016
Q3 | $388K | Buy |
13,327
+12,848
| +2,682% | +$374K | 0.05% | 57 |
|
2016
Q2 | $15K | Buy |
+479
| New | +$15K | ﹤0.01% | 283 |
|