First Mercantile Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $226K | Sell |
14,653
-361
| -2% | -$5.57K | 0.03% | 375 |
|
|
2021
Q2 | $257K | Sell |
15,014
-612
| -4% | -$10.5K | 0.03% | 340 |
|
|
2021
Q1 | $288K | Sell |
15,626
-1,119
| -7% | -$20.6K | 0.03% | 308 |
|
|
2020
Q4 | $276K | Sell |
16,745
-13,934
| -45% | -$230K | 0.03% | 309 |
|
|
2020
Q3 | $457K | Sell |
30,679
-3,301
| -10% | -$49.2K | 0.06% | 191 |
|
|
2020
Q2 | $542K | Sell |
33,980
-1,654
| -5% | -$26.4K | 0.07% | 163 |
|
|
2020
Q1 | $491K | Sell |
35,634
-2,048
| -5% | -$28.2K | 0.07% | 159 |
|
|
2019
Q4 | $728K | Buy |
37,682
+238
| +0.6% | +$4.6K | 0.08% | 147 |
|
|
2019
Q3 | $746K | Buy |
37,444
+2,777
| +8% | +$55.3K | 0.08% | 163 |
|
|
2019
Q2 | $566K | Buy |
34,667
+12,941
| +60% | +$211K | 0.06% | 185 |
|
|
2019
Q1 | $395K | Sell |
21,726
-2,615
| -11% | -$47.5K | 0.09% | 259 |
|
|
2018
Q4 | $469K | Sell |
24,341
-3,112
| -11% | -$60K | 0.11% | 208 |
|
|
2018
Q3 | $596K | Sell |
27,453
-7,812
| -22% | -$170K | 0.12% | 209 |
|
|
2018
Q2 | $857K | Sell |
35,265
-486
| -1% | -$11.8K | 0.17% | 132 |
|
|
2018
Q1 | $995K | Hold |
35,751
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $1.14M | Sell |
35,751
-7,271
| -17% | -$232K | 0.22% | 93 |
|
|
2017
Q3 | $1.22M | Sell |
43,022
-4,132
| -9% | -$118K | 0.22% | 96 |
|
|
2017
Q2 | $1.36M | Sell |
47,154
-14,075
| -23% | -$404K | 0.24% | 88 |
|
|
2017
Q1 | $1.62M | Sell |
61,229
-2,413
| -4% | -$63.8K | 0.25% | 96 |
|
|
2016
Q4 | $1.56M | Sell |
63,642
-10,951
| -15% | -$268K | 0.24% | 95 |
|
|
2016
Q3 | $2.17M | Buy |
74,593
+10,286
| +16% | +$300K | 0.29% | 82 |
|
|
2016
Q2 | $1.99M | Buy |
64,307
+47,803
| +290% | +$1.48M | 0.25% | 101 |
|
|
2016
Q1 | $529K | Sell |
16,504
-117
| -0.7% | -$3.75K | 0.06% | 367 |
|
|
2015
Q4 | $536K | Sell |
16,621
-531
| -3% | -$17.1K | 0.06% | 417 |
|
|
2015
Q3 | $544K | Sell |
17,152
-540
| -3% | -$17.1K | 0.05% | 416 |
|
|
2015
Q2 | $645K | Sell |
17,692
-529
| -3% | -$19.3K | 0.06% | 421 |
|
|
2015
Q1 | $595K | Sell |
18,221
-317
| -2% | -$10.4K | 0.05% | 445 |
|
|
2014
Q4 | $633K | Sell |
18,538
-208
| -1% | -$7.1K | 0.05% | 437 |
|
|
2014
Q3 | $617K | Sell |
18,746
-239
| -1% | -$7.87K | 0.05% | 462 |
|
|
2014
Q2 | $634K | Hold |
18,985
| – | – | 0.05% | 464 |
|
|
2014
Q1 | $699K | Sell |
18,985
-5,402
| -22% | -$199K | 0.05% | 496 |
|
|
2013
Q4 | $977K | Sell |
24,387
-26,004
| -52% | -$1.04M | 0.08% | 377 |
|
|
2013
Q3 | $1.81M | Sell |
50,391
-12,182
| -19% | -$437K | 0.15% | 175 |
|
|
2013
Q2 | $1.83M | Buy |
+62,573
| New | +$1.83M | 0.16% | 162 |
|