Fiduciary Trust International’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,644
| Closed | -$422K | – | 158 |
|
2020
Q1 | $422K | Buy |
30,644
+2,500
| +9% | +$34.4K | 0.08% | 111 |
|
2019
Q4 | $544K | Sell |
28,144
-18,763
| -40% | -$363K | 0.09% | 109 |
|
2019
Q3 | $934K | Buy |
46,907
+18,763
| +67% | +$374K | 0.19% | 77 |
|
2019
Q2 | $460K | Sell |
28,144
-18,763
| -40% | -$307K | 0.1% | 95 |
|
2019
Q1 | $1.31M | Sell |
46,907
-518
| -1% | -$14.4K | 0.33% | 45 |
|
2018
Q4 | $914K | Buy |
47,425
+518
| +1% | +$9.98K | 0.28% | 56 |
|
2018
Q3 | $1.02M | Hold |
46,907
| – | – | 0.29% | 57 |
|
2018
Q2 | $1.14M | Hold |
46,907
| – | – | 0.34% | 49 |
|
2018
Q1 | $1.31M | Sell |
46,907
-530
| -1% | -$14.7K | 0.33% | 48 |
|
2017
Q4 | $1.51M | Sell |
47,437
-870
| -2% | -$27.7K | 0.38% | 43 |
|
2017
Q3 | $1.38M | Hold |
48,307
| – | – | 0.35% | 45 |
|
2017
Q2 | $1.39M | Buy |
48,307
+20,163
| +72% | +$579K | 0.36% | 42 |
|
2017
Q1 | $744K | Hold |
28,144
| – | – | 0.25% | 42 |
|
2016
Q4 | $688K | Hold |
28,144
| – | – | 0.24% | 43 |
|
2016
Q3 | $820K | Hold |
28,144
| – | – | 0.7% | 24 |
|
2016
Q2 | $869K | Hold |
28,144
| – | – | 0.28% | 36 |
|
2016
Q1 | $902K | Hold |
28,144
| – | – | 0.3% | 38 |
|
2015
Q4 | $908K | Hold |
28,144
| – | – | 0.3% | 41 |
|
2015
Q3 | $893K | Hold |
28,144
| – | – | 0.3% | 41 |
|
2015
Q2 | $1.03M | Sell |
28,144
-298
| -1% | -$10.9K | 0.33% | 41 |
|
2015
Q1 | $929K | Hold |
28,442
| – | – | 0.28% | 44 |
|
2014
Q4 | $972K | Buy |
28,442
+298
| +1% | +$10.2K | 0.28% | 45 |
|
2014
Q3 | $926K | Hold |
28,144
| – | – | 0.27% | 48 |
|
2014
Q2 | $940K | Sell |
28,144
-543
| -2% | -$18.1K | 0.28% | 46 |
|
2014
Q1 | $1.06M | Sell |
28,687
-23,215
| -45% | -$855K | 0.3% | 42 |
|
2013
Q4 | $2.08M | Sell |
51,902
-383
| -0.7% | -$15.3K | 0.59% | 31 |
|
2013
Q3 | $1.88M | Buy |
52,285
+859
| +2% | +$30.8K | 0.63% | 33 |
|
2013
Q2 | $1.51M | Buy |
+51,426
| New | +$1.51M | 0.57% | 33 |
|