First National Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,210
| Closed | -$210K | – | 296 |
|
|
2016
Q3 | $210K | Sell |
7,210
-255
| -3% | -$7.43K | 0.03% | 265 |
|
|
2016
Q2 | $231K | Sell |
7,465
-1,218
| -14% | -$37.7K | 0.04% | 263 |
|
|
2016
Q1 | $278K | Sell |
8,683
-369
| -4% | -$11.8K | 0.04% | 250 |
|
|
2015
Q4 | $292K | Sell |
9,052
-547
| -6% | -$17.6K | 0.05% | 236 |
|
|
2015
Q3 | $305K | Buy |
9,599
+746
| +8% | +$23.7K | 0.05% | 229 |
|
|
2015
Q2 | $323K | Sell |
8,853
-3,084
| -26% | -$113K | 0.05% | 225 |
|
|
2015
Q1 | $390K | Sell |
11,937
-1,406
| -11% | -$45.9K | 0.07% | 197 |
|
|
2014
Q4 | $456K | Sell |
13,343
-2,875
| -18% | -$98.3K | 0.08% | 187 |
|
|
2014
Q3 | $533K | Sell |
16,218
-5,019
| -24% | -$165K | 0.1% | 174 |
|
|
2014
Q2 | $709K | Sell |
21,237
-2,554
| -11% | -$85.3K | 0.14% | 145 |
|
|
2014
Q1 | $875K | Sell |
23,791
-14,194
| -37% | -$522K | 0.16% | 127 |
|
|
2013
Q4 | $1.52M | Sell |
37,985
-1,331
| -3% | -$53.3K | 0.28% | 102 |
|
|
2013
Q3 | $1.41M | Buy |
39,316
+6,806
| +21% | +$244K | 0.28% | 104 |
|
|
2013
Q2 | $953K | Buy |
+32,510
| New | +$953K | 0.2% | 119 |
|