Cable Hill Partners’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,835
| Closed | -$142K | – | 682 |
|
2019
Q1 | $142K | Sell |
7,835
-1,600
| -17% | -$29K | 0.05% | 144 |
|
2018
Q4 | $182K | Buy |
9,435
+8,729
| +1,236% | +$168K | 0.07% | 111 |
|
2018
Q3 | $15K | Sell |
706
-9,958
| -93% | -$212K | 0.01% | 365 |
|
2018
Q2 | $259K | Hold |
10,664
| – | – | 0.11% | 54 |
|
2018
Q1 | $307K | Sell |
10,664
-57
| -0.5% | -$1.64K | 0.13% | 44 |
|
2017
Q4 | $346K | Sell |
10,721
-1,323
| -11% | -$42.7K | 0.15% | 50 |
|
2017
Q3 | $343K | Buy |
+12,044
| New | +$343K | 0.16% | 49 |
|
2016
Q4 | – | Sell |
-800
| Closed | -$23K | – | 921 |
|
2016
Q3 | $23K | Buy |
+800
| New | +$23K | 0.02% | 263 |
|
2016
Q2 | – | Sell |
-1,213
| Closed | -$39K | – | 734 |
|
2016
Q1 | $39K | Buy |
1,213
+20
| +2% | +$643 | 0.03% | 142 |
|
2015
Q4 | $39K | Hold |
1,193
| – | – | 0.03% | 154 |
|
2015
Q3 | $37K | Buy |
1,193
+35
| +3% | +$1.09K | 0.03% | 161 |
|
2015
Q2 | $43K | Hold |
1,158
| – | – | 0.03% | 163 |
|
2015
Q1 | $38K | Buy |
1,158
+18
| +2% | +$591 | 0.03% | 168 |
|
2014
Q4 | $39K | Buy |
+1,140
| New | +$39K | 0.04% | 176 |
|