Cohen Klingenstein’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 |
-15,274
| Closed | -$278K | – | 214 |
|
|
2019
Q1 | $278K | Buy |
+15,274
| New | +$278K | 0.02% | 178 |
|
|
2018
Q4 | – | Sell |
-9,274
| Closed | -$201K | – | 165 |
|
|
2018
Q3 | $201K | Hold |
9,274
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $225K | Hold |
9,274
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $258K | Hold |
9,274
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $296K | Hold |
9,274
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $264K | Hold |
9,274
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $266K | Hold |
9,274
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $245K | Hold |
9,274
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $227K | Hold |
9,274
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $270K | Hold |
9,274
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $286K | Hold |
9,274
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $297K | Hold |
9,274
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $299K | Hold |
9,274
| – | – | 0.06% | 144 |
|
|
2015
Q3 | $294K | Hold |
9,274
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $338K | Hold |
9,274
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $303K | Hold |
9,274
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $317K | Hold |
9,274
| – | – | 0.06% | 142 |
|
|
2014
Q3 | $305K | Hold |
9,274
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $310K | Hold |
9,274
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $341K | Sell |
9,274
-7,410
| -44% | -$272K | 0.07% | 142 |
|
|
2013
Q4 | $669K | Hold |
16,684
| – | – | 0.13% | 99 |
|
|
2013
Q3 | $598K | Hold |
16,684
| – | – | 0.13% | 102 |
|
|
2013
Q2 | $489K | Buy |
+16,684
| New | +$489K | 0.11% | 109 |
|