CT
Coastline Trust’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,277
| Closed | -$232K | – | 323 |
|
|
2017
Q4 | $232K | Sell |
7,277
-950
| -12% | -$30.3K | 0.03% | 300 |
|
|
2017
Q3 | $234K | Sell |
8,227
-620
| -7% | -$17.6K | 0.04% | 279 |
|
|
2017
Q2 | $254K | Hold |
8,847
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $233K | Sell |
8,847
-2,150
| -20% | -$56.6K | 0.04% | 266 |
|
|
2016
Q4 | $269K | Buy |
10,997
+342
| +3% | +$8.37K | 0.05% | 247 |
|
|
2016
Q3 | $310K | Hold |
10,655
| – | – | 0.06% | 235 |
|
|
2016
Q2 | $329K | Sell |
10,655
-54
| -0.5% | -$1.67K | 0.07% | 234 |
|
|
2016
Q1 | $343K | Sell |
10,709
-150
| -1% | -$4.8K | 0.07% | 223 |
|
|
2015
Q4 | $350K | Buy |
10,859
+193
| +2% | +$6.22K | 0.08% | 218 |
|
|
2015
Q3 | $339K | Sell |
10,666
-1,551
| -13% | -$49.3K | 0.08% | 220 |
|
|
2015
Q2 | $445K | Sell |
12,217
-398
| -3% | -$14.5K | 0.09% | 214 |
|
|
2015
Q1 | $412K | Buy |
12,615
+1,400
| +12% | +$45.7K | 0.08% | 216 |
|
|
2014
Q4 | $383K | Sell |
11,215
-43,236
| -79% | -$1.48M | 0.08% | 223 |
|
|
2014
Q3 | $1.79M | Buy |
54,451
+2,607
| +5% | +$85.7K | 0.47% | 86 |
|
|
2014
Q2 | $1.73M | Buy |
51,844
+510
| +1% | +$17K | 0.45% | 92 |
|
|
2014
Q1 | $1.89M | Sell |
51,334
-28,361
| -36% | -$1.04M | 0.5% | 81 |
|
|
2013
Q4 | $3.13M | Buy |
79,695
+1,206
| +2% | +$47.4K | 0.85% | 36 |
|
|
2013
Q3 | $2.76M | Hold |
78,489
| – | – | 0.81% | 37 |
|
|
2013
Q2 | $2.26M | Buy |
+78,489
| New | +$2.26M | 0.7% | 48 |
|