Chemung Canal Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,781
| Closed | -$280K | – | 125 |
|
|
2017
Q4 | $280K | Hold |
8,781
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $250K | Sell |
8,781
-451
| -5% | -$12.8K | 0.06% | 113 |
|
|
2017
Q2 | $265K | Buy |
+9,232
| New | +$265K | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-7,094
| Closed | -$207K | – | 121 |
|
|
2016
Q3 | $207K | Sell |
7,094
-555
| -7% | -$16.2K | 0.05% | 117 |
|
|
2016
Q2 | $236K | Sell |
7,649
-100
| -1% | -$3.09K | 0.06% | 107 |
|
|
2016
Q1 | $248K | Buy |
+7,749
| New | +$248K | 0.06% | 111 |
|
|
2014
Q1 | – | Sell |
-8,071
| Closed | -$323K | – | 143 |
|
|
2013
Q4 | $323K | Sell |
8,071
-677
| -8% | -$27.1K | 0.07% | 124 |
|
|
2013
Q3 | $314K | Buy |
8,748
+728
| +9% | +$26.1K | 0.07% | 120 |
|
|
2013
Q2 | $235K | Buy |
+8,020
| New | +$235K | 0.05% | 126 |
|