Carret Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,918
| Closed | -$423K | – | 271 |
|
|
2019
Q2 | $423K | Sell |
25,918
-12,942
| -33% | -$211K | 0.07% | 189 |
|
|
2019
Q1 | $706K | Buy |
38,860
+800
| +2% | +$14.5K | 0.12% | 145 |
|
|
2018
Q4 | $734K | Sell |
38,060
-14,569
| -28% | -$281K | 0.13% | 136 |
|
|
2018
Q3 | $1.14M | Buy |
52,629
+1,290
| +3% | +$28K | 0.18% | 116 |
|
|
2018
Q2 | $1.25M | Buy |
51,339
+2,209
| +4% | +$53.7K | 0.2% | 109 |
|
|
2018
Q1 | $1.37M | Buy |
49,130
+2,125
| +5% | +$59.1K | 0.22% | 104 |
|
|
2017
Q4 | $1.5M | Sell |
47,005
-9,822
| -17% | -$313K | 0.23% | 98 |
|
|
2017
Q3 | $1.62M | Sell |
56,827
-1,642
| -3% | -$46.7K | 0.26% | 96 |
|
|
2017
Q2 | $1.68M | Buy |
58,469
+1,318
| +2% | +$37.9K | 0.28% | 91 |
|
|
2017
Q1 | $1.51M | Buy |
57,151
+7,066
| +14% | +$187K | 0.27% | 91 |
|
|
2016
Q4 | $1.22M | Buy |
50,085
+2,024
| +4% | +$49.5K | 0.23% | 97 |
|
|
2016
Q3 | $1.4M | Buy |
48,061
+3,764
| +8% | +$110K | 0.26% | 95 |
|
|
2016
Q2 | $1.37M | Buy |
44,297
+1,269
| +3% | +$39.2K | 0.26% | 89 |
|
|
2016
Q1 | $1.38M | Buy |
43,028
+1,017
| +2% | +$32.6K | 0.29% | 88 |
|
|
2015
Q4 | $1.36M | Sell |
42,011
-7,866
| -16% | -$254K | 0.29% | 89 |
|
|
2015
Q3 | $1.58M | Buy |
49,877
+595
| +1% | +$18.9K | 0.35% | 80 |
|
|
2015
Q2 | $1.8M | Sell |
49,282
-2,025
| -4% | -$73.8K | 0.36% | 82 |
|
|
2015
Q1 | $1.68M | Buy |
51,307
+3,905
| +8% | +$128K | 0.33% | 84 |
|
|
2014
Q4 | $1.62M | Sell |
47,402
-29,088
| -38% | -$994K | 0.31% | 89 |
|
|
2014
Q3 | $2.52M | Buy |
76,490
+1,924
| +3% | +$63.3K | 0.49% | 60 |
|
|
2014
Q2 | $2.49M | Sell |
74,566
-27,165
| -27% | -$907K | 0.48% | 61 |
|
|
2014
Q1 | $3.75M | Sell |
101,731
-87,448
| -46% | -$3.22M | 0.75% | 47 |
|
|
2013
Q4 | $7.58M | Sell |
189,179
-2,212
| -1% | -$88.6K | 1.55% | 14 |
|
|
2013
Q3 | $6.86M | Buy |
191,391
+11,937
| +7% | +$428K | 1.52% | 14 |
|
|
2013
Q2 | $5.26M | Buy |
+179,454
| New | +$5.26M | 1.09% | 21 |
|