Chelsea Counsel Company’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,830
| Closed | -$186K | – | 92 |
|
|
2020
Q3 | $186K | Sell |
13,830
-50
| -0.4% | -$672 | 0.11% | 81 |
|
|
2020
Q2 | $221K | Hold |
13,880
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $191K | Sell |
13,880
-250
| -2% | -$3.44K | 0.15% | 65 |
|
|
2019
Q4 | $273K | Sell |
14,130
-5,991
| -30% | -$116K | 0.17% | 60 |
|
|
2019
Q3 | $401K | Buy |
20,121
+9
| +0% | +$179 | 0.24% | 57 |
|
|
2019
Q2 | $328K | Sell |
20,112
-3,600
| -15% | -$58.7K | 0.18% | 62 |
|
|
2019
Q1 | $431K | Sell |
23,712
-5,239
| -18% | -$95.2K | 0.23% | 62 |
|
|
2018
Q4 | $558K | Sell |
28,951
-5,203
| -15% | -$100K | 0.34% | 57 |
|
|
2018
Q3 | $741K | Sell |
34,154
-5,383
| -14% | -$117K | 0.39% | 53 |
|
|
2018
Q2 | $961K | Sell |
39,537
-1,075
| -3% | -$26.1K | 0.57% | 48 |
|
|
2018
Q1 | $1.13M | Sell |
40,612
-775
| -2% | -$21.6K | 0.73% | 35 |
|
|
2017
Q4 | $1.32M | Buy |
41,387
+1,400
| +4% | +$44.7K | 0.7% | 36 |
|
|
2017
Q3 | $1.14M | Sell |
39,987
-3,000
| -7% | -$85.4K | 0.57% | 41 |
|
|
2017
Q2 | $1.24M | Buy |
42,987
+5,950
| +16% | +$171K | 0.64% | 37 |
|
|
2017
Q1 | $979K | Sell |
37,037
-2,100
| -5% | -$55.5K | 0.5% | 45 |
|
|
2016
Q4 | $956K | Sell |
39,137
-23,700
| -38% | -$579K | 0.5% | 47 |
|
|
2016
Q3 | $1.83M | Sell |
62,837
-105,500
| -63% | -$3.08M | 0.94% | 34 |
|
|
2016
Q2 | $5.2M | Buy |
168,337
+3,246
| +2% | +$100K | 2.35% | 17 |
|
|
2016
Q1 | $5.29M | Hold |
165,091
| – | – | 1.7% | 23 |
|
|
2015
Q4 | $5.33M | Buy |
165,091
+18,246
| +12% | +$589K | 1.61% | 23 |
|
|
2015
Q3 | $4.66M | Buy |
146,845
+123,650
| +533% | +$3.92M | 1.11% | 33 |
|
|
2015
Q2 | $845K | Buy |
23,195
+441
| +2% | +$16.1K | 0.19% | 66 |
|
|
2015
Q1 | $744K | Buy |
22,754
+11,800
| +108% | +$386K | 0.16% | 68 |
|
|
2014
Q4 | $374K | Buy |
+10,954
| New | +$374K | 0.08% | 101 |
|