Country Club Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.35M | Sell |
221,156
-21,978
| -9% | -$333K | 0.26% | 95 |
|
|
2021
Q3 | $3.82M | Sell |
243,134
-3,887
| -2% | -$61K | 0.33% | 84 |
|
|
2021
Q2 | $4.21M | Buy |
247,021
+320
| +0.1% | +$5.45K | 0.37% | 80 |
|
|
2021
Q1 | $4.58M | Sell |
246,701
-4,287
| -2% | -$79.7K | 0.43% | 75 |
|
|
2020
Q4 | $4.18M | Sell |
250,988
-10,056
| -4% | -$167K | 0.43% | 72 |
|
|
2020
Q3 | $3.5M | Sell |
261,044
-13,785
| -5% | -$185K | 0.4% | 74 |
|
|
2020
Q2 | $4.33M | Sell |
274,829
-11,574
| -4% | -$182K | 0.63% | 53 |
|
|
2020
Q1 | $4.05M | Sell |
286,403
-7,325
| -2% | -$104K | 0.55% | 62 |
|
|
2019
Q4 | $5.68M | Sell |
293,728
-17,741
| -6% | -$343K | 0.61% | 62 |
|
|
2019
Q3 | $6.18M | Sell |
311,469
-12,269
| -4% | -$243K | 0.7% | 54 |
|
|
2019
Q2 | $5.29M | Buy |
323,738
+102,074
| +46% | +$1.67M | 0.61% | 63 |
|
|
2019
Q1 | $4.03M | Buy |
221,664
+68,581
| +45% | +$1.25M | 0.48% | 69 |
|
|
2018
Q4 | $2.95M | Sell |
153,083
-111,508
| -42% | -$2.15M | 0.39% | 74 |
|
|
2018
Q3 | $5.74M | Sell |
264,591
-8,118
| -3% | -$176K | 0.67% | 55 |
|
|
2018
Q2 | $6.63M | Sell |
272,709
-1,873
| -0.7% | -$45.5K | 0.81% | 44 |
|
|
2018
Q1 | $7.64M | Sell |
274,582
-18,488
| -6% | -$514K | 0.94% | 38 |
|
|
2017
Q4 | $9.35M | Sell |
293,070
-29,221
| -9% | -$932K | 1.26% | 27 |
|
|
2017
Q3 | $9.17M | Buy |
322,291
+11,692
| +4% | +$333K | 1.26% | 29 |
|
|
2017
Q2 | $8.92M | Buy |
310,599
+8,488
| +3% | +$244K | 1.31% | 25 |
|
|
2017
Q1 | $7.99M | Buy |
302,111
+45,593
| +18% | +$1.21M | 1.1% | 32 |
|
|
2016
Q4 | $6.27M | Buy |
256,518
+58,867
| +30% | +$1.44M | 0.98% | 42 |
|
|
2016
Q3 | $5.76M | Buy |
197,651
+30,499
| +18% | +$889K | 0.82% | 47 |
|
|
2016
Q2 | $5.16M | Buy |
+167,152
| New | +$5.16M | 0.75% | 53 |
|
|
2014
Q1 | – | Sell |
-6,459
| Closed | -$259K | – | 223 |
|
|
2013
Q4 | $259K | Buy |
6,459
+673
| +12% | +$27K | 0.04% | 194 |
|
|
2013
Q3 | $208K | Buy |
+5,786
| New | +$208K | 0.03% | 213 |
|