Beacon Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $249K | Buy |
+9,795
| New | +$249K | 0.04% | 162 |
|
|
2016
Q3 | – | Sell |
-10,257
| Closed | -$317K | – | 185 |
|
|
2016
Q2 | $317K | Buy |
10,257
+1,098
| +12% | +$33.9K | 0.05% | 151 |
|
|
2016
Q1 | $294K | Buy |
9,159
+181
| +2% | +$5.81K | 0.05% | 147 |
|
|
2015
Q4 | $290K | Sell |
8,978
-1,584
| -15% | -$51.2K | 0.05% | 148 |
|
|
2015
Q3 | $335K | Sell |
10,562
-986
| -9% | -$31.3K | 0.06% | 145 |
|
|
2015
Q2 | $421K | Sell |
11,548
-40
| -0.3% | -$1.46K | 0.07% | 137 |
|
|
2015
Q1 | $379K | Buy |
11,588
+12
| +0.1% | +$392 | 0.06% | 154 |
|
|
2014
Q4 | $396K | Sell |
11,576
-478
| -4% | -$16.4K | 0.06% | 151 |
|
|
2014
Q3 | $396K | Buy |
12,054
+2,139
| +22% | +$70.3K | 0.07% | 143 |
|
|
2014
Q2 | $331K | Buy |
+9,915
| New | +$331K | 0.05% | 151 |
|
|
2014
Q1 | – | Sell |
-6,645
| Closed | -$266K | – | 206 |
|
|
2013
Q4 | $266K | Buy |
6,645
+441
| +7% | +$17.7K | 0.05% | 157 |
|
|
2013
Q3 | $222K | Buy |
+6,204
| New | +$222K | 0.04% | 167 |
|