Chesley Taft & Associates’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 |
-14,180
| Closed | -$258K | – | 259 |
|
2019
Q1 | $258K | Sell |
14,180
-362
| -2% | -$6.59K | 0.02% | 238 |
|
2018
Q4 | $280K | Sell |
14,542
-908
| -6% | -$17.5K | 0.03% | 233 |
|
2018
Q3 | $335K | Sell |
15,450
-654
| -4% | -$14.2K | 0.03% | 248 |
|
2018
Q2 | $391K | Sell |
16,104
-163
| -1% | -$3.96K | 0.03% | 226 |
|
2018
Q1 | $453K | Buy |
16,267
+3,300
| +25% | +$91.9K | 0.04% | 218 |
|
2017
Q4 | $414K | Sell |
12,967
-1,688
| -12% | -$53.9K | 0.04% | 234 |
|
2017
Q3 | $417K | Hold |
14,655
| – | – | 0.04% | 229 |
|
2017
Q2 | $421K | Buy |
14,655
+373
| +3% | +$10.7K | 0.04% | 231 |
|
2017
Q1 | $377K | Sell |
14,282
-152
| -1% | -$4.01K | 0.04% | 234 |
|
2016
Q4 | $353K | Sell |
14,434
-10,476
| -42% | -$256K | 0.03% | 233 |
|
2016
Q3 | $726K | Buy |
24,910
+461
| +2% | +$13.4K | 0.07% | 175 |
|
2016
Q2 | $755K | Buy |
24,449
+200
| +0.8% | +$6.18K | 0.08% | 169 |
|
2016
Q1 | $777K | Buy |
24,249
+10,884
| +81% | +$349K | 0.08% | 160 |
|
2015
Q4 | $431K | Sell |
13,365
-9,570
| -42% | -$309K | 0.05% | 201 |
|
2015
Q3 | $728K | Sell |
22,935
-272
| -1% | -$8.63K | 0.08% | 150 |
|
2015
Q2 | $846K | Buy |
23,207
+488
| +2% | +$17.8K | 0.09% | 150 |
|
2015
Q1 | $742K | Hold |
22,719
| – | – | 0.08% | 157 |
|
2014
Q4 | $776K | Sell |
22,719
-1,257
| -5% | -$42.9K | 0.08% | 156 |
|
2014
Q3 | $789K | Sell |
23,976
-191
| -0.8% | -$6.29K | 0.08% | 154 |
|
2014
Q2 | $807K | Sell |
24,167
-1,905
| -7% | -$63.6K | 0.08% | 155 |
|
2014
Q1 | $960K | Sell |
26,072
-324,503
| -93% | -$11.9M | 0.1% | 141 |
|
2013
Q4 | $14M | Buy |
350,575
+5,812
| +2% | +$233K | 1.4% | 16 |
|
2013
Q3 | $12.4M | Sell |
344,763
-1,820
| -0.5% | -$65.3K | 1.35% | 18 |
|
2013
Q2 | $10.2M | Buy |
+346,583
| New | +$10.2M | 1.18% | 23 |
|