Compton Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,480
| Closed | -$187K | – | 139 |
|
|
2019
Q2 | $187K | Sell |
11,480
-2,684
| -19% | -$43.7K | 0.08% | 133 |
|
|
2019
Q1 | $258K | Hold |
14,164
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $273K | Sell |
14,164
-4,842
| -25% | -$93.3K | 0.13% | 117 |
|
|
2018
Q3 | $412K | Sell |
19,006
-1,467
| -7% | -$31.8K | 0.16% | 109 |
|
|
2018
Q2 | $498K | Sell |
20,473
-54
| -0.3% | -$1.31K | 0.21% | 100 |
|
|
2018
Q1 | $571K | Buy |
20,527
+2,010
| +11% | +$55.9K | 0.24% | 96 |
|
|
2017
Q4 | $591K | Sell |
18,517
-1,526
| -8% | -$48.7K | 0.25% | 92 |
|
|
2017
Q3 | $570K | Sell |
20,043
-176
| -0.9% | -$5.01K | 0.26% | 92 |
|
|
2017
Q2 | $581K | Buy |
20,219
+36
| +0.2% | +$1.03K | 0.26% | 90 |
|
|
2017
Q1 | $533K | Buy |
20,183
+691
| +4% | +$18.2K | 0.26% | 88 |
|
|
2016
Q4 | $476K | Sell |
19,492
-15,298
| -44% | -$374K | 0.25% | 90 |
|
|
2016
Q3 | $1.04M | Buy |
34,790
+20,517
| +144% | +$613K | 0.29% | 78 |
|
|
2016
Q2 | $441K | Sell |
14,273
-436
| -3% | -$13.5K | 0.25% | 87 |
|
|
2016
Q1 | $471K | Sell |
14,709
-217
| -1% | -$6.95K | 0.26% | 82 |
|
|
2015
Q4 | $482K | Sell |
14,926
-1,961
| -12% | -$63.3K | 0.27% | 81 |
|
|
2015
Q3 | $536K | Sell |
16,887
-347
| -2% | -$11K | 0.19% | 73 |
|
|
2015
Q2 | $628K | Sell |
17,234
-832
| -5% | -$30.3K | 0.35% | 72 |
|
|
2015
Q1 | $590K | Hold |
18,066
| – | – | 0.33% | 75 |
|
|
2014
Q4 | $617K | Sell |
18,066
-10,670
| -37% | -$364K | 0.34% | 74 |
|
|
2014
Q3 | $945K | Sell |
28,736
-1,435
| -5% | -$47.2K | 0.52% | 58 |
|
|
2014
Q2 | $1.01M | Sell |
30,171
-1,608
| -5% | -$53.7K | 0.54% | 55 |
|
|
2014
Q1 | $1.17M | Sell |
31,779
-25,483
| -45% | -$938K | 0.67% | 47 |
|
|
2013
Q4 | $2.3M | Sell |
57,262
-166
| -0.3% | -$6.65K | 1.31% | 22 |
|
|
2013
Q3 | $2.06M | Sell |
57,428
-760
| -1% | -$27.2K | 1.26% | 21 |
|
|
2013
Q2 | $1.71M | Buy |
+58,188
| New | +$1.71M | 1.05% | 30 |
|