E&G Advisors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,500
| Closed | -$142K | – | 207 |
|
2022
Q3 | $142K | Sell |
12,500
-500
| -4% | -$5.68K | 0.05% | 196 |
|
2022
Q2 | $203K | Sell |
13,000
-1,200
| -8% | -$18.7K | 0.07% | 198 |
|
2022
Q1 | $236K | Hold |
14,200
| – | – | 0.06% | 194 |
|
2021
Q4 | $212K | Hold |
14,200
| – | – | 0.05% | 205 |
|
2021
Q3 | $219K | Buy |
+14,200
| New | +$219K | 0.06% | 196 |
|
2021
Q2 | – | Sell |
-16,100
| Closed | -$297K | – | 180 |
|
2021
Q1 | $297K | Hold |
16,100
| – | – | 0.09% | 170 |
|
2020
Q4 | $265K | Hold |
16,100
| – | – | 0.08% | 165 |
|
2020
Q3 | $216K | Sell |
16,100
-1,000
| -6% | -$13.4K | 0.07% | 174 |
|
2020
Q2 | $273K | Hold |
17,100
| – | – | 0.11% | 149 |
|
2020
Q1 | $235K | Sell |
17,100
-1,900
| -10% | -$26.1K | 0.12% | 148 |
|
2019
Q4 | $367K | Sell |
19,000
-1,600
| -8% | -$30.9K | 0.14% | 145 |
|
2019
Q3 | $410K | Hold |
20,600
| – | – | 0.16% | 124 |
|
2019
Q2 | $336K | Sell |
20,600
-1,631
| -7% | -$26.6K | 0.14% | 140 |
|
2019
Q1 | $404K | Sell |
22,231
-8,869
| -29% | -$161K | 0.18% | 125 |
|
2018
Q4 | $600K | Hold |
31,100
| – | – | 0.27% | 102 |
|
2018
Q3 | $675K | Sell |
31,100
-2,200
| -7% | -$47.7K | 0.26% | 102 |
|
2018
Q2 | $810K | Sell |
33,300
-200
| -0.6% | -$4.87K | 0.34% | 74 |
|
2018
Q1 | $932K | Buy |
33,500
+1,000
| +3% | +$27.8K | 0.4% | 60 |
|
2017
Q4 | $1.04M | Buy |
32,500
+800
| +3% | +$25.5K | 0.44% | 50 |
|
2017
Q3 | $902K | Buy |
31,700
+1,200
| +4% | +$34.1K | 0.41% | 53 |
|
2017
Q2 | $876K | Buy |
30,500
+8,000
| +36% | +$230K | 0.42% | 51 |
|
2017
Q1 | $595K | Hold |
22,500
| – | – | 0.31% | 77 |
|
2016
Q4 | $550K | Buy |
22,500
+500
| +2% | +$12.2K | 0.33% | 70 |
|
2016
Q3 | $641K | Buy |
+22,000
| New | +$641K | 0.38% | 66 |
|
2014
Q4 | – | Sell |
-24,672
| Closed | -$811K | – | 98 |
|
2014
Q3 | $811K | Sell |
24,672
-10,864
| -31% | -$357K | 0.52% | 60 |
|
2014
Q2 | $1.19M | Buy |
35,536
+7,290
| +26% | +$244K | 0.77% | 46 |
|
2014
Q1 | $1.04M | Sell |
28,246
-25,238
| -47% | -$929K | 0.82% | 42 |
|
2013
Q4 | $2.14M | Buy |
+53,484
| New | +$2.14M | 2.01% | 11 |
|