Bremer Trust National Association’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $201K | Sell |
10,419
-3,850
| -27% | -$74.3K | 0.04% | 251 |
|
|
2018
Q3 | $310K | Sell |
14,269
-712
| -5% | -$15.5K | 0.08% | 200 |
|
|
2018
Q2 | $364K | Sell |
14,981
-1,361
| -8% | -$33.1K | 0.1% | 191 |
|
|
2018
Q1 | $454K | Buy |
16,342
+434
| +3% | +$12.1K | 0.13% | 151 |
|
|
2017
Q4 | $508K | Buy |
15,908
+1,698
| +12% | +$54.2K | 0.14% | 145 |
|
|
2017
Q3 | $405K | Buy |
14,210
+608
| +4% | +$17.3K | 0.11% | 165 |
|
|
2017
Q2 | $391K | Sell |
13,602
-1,305
| -9% | -$37.5K | 0.11% | 166 |
|
|
2017
Q1 | $394K | Sell |
14,907
-923
| -6% | -$24.4K | 0.11% | 176 |
|
|
2016
Q4 | $386K | Sell |
15,830
-1,935
| -11% | -$47.2K | 0.11% | 184 |
|
|
2016
Q3 | $518K | Buy |
17,765
+3,082
| +21% | +$89.9K | 0.14% | 155 |
|
|
2016
Q2 | $453K | Buy |
14,683
+3,408
| +30% | +$105K | 0.13% | 153 |
|
|
2016
Q1 | $361K | Buy |
+11,275
| New | +$361K | 0.1% | 170 |
|
|
2015
Q3 | – | Sell |
-8,387
| Closed | -$305K | – | 251 |
|
|
2015
Q2 | $305K | Sell |
8,387
-104,082
| -93% | -$3.79M | 0.09% | 189 |
|
|
2015
Q1 | $3.68M | Sell |
112,469
-1,639
| -1% | -$53.6K | 1.17% | 30 |
|
|
2014
Q4 | $3.9M | Sell |
114,108
-2,035
| -2% | -$69.5K | 1.25% | 28 |
|
|
2014
Q3 | $3.82M | Buy |
116,143
+2,705
| +2% | +$88.9K | 1.29% | 29 |
|
|
2014
Q2 | $3.79M | Buy |
113,438
+11,210
| +11% | +$374K | 1.33% | 29 |
|
|
2014
Q1 | $3.76M | Sell |
102,228
-44,685
| -30% | -$1.64M | 1.39% | 25 |
|
|
2013
Q4 | $5.89M | Sell |
146,913
-2,605
| -2% | -$104K | 2.22% | 4 |
|
|
2013
Q3 | $5.36M | Buy |
149,518
+4,271
| +3% | +$153K | 2.27% | 3 |
|
|
2013
Q2 | $4.26M | Buy |
+145,247
| New | +$4.26M | 1.91% | 10 |
|