Genesee Valley 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 |
-23,589
| Closed | -$688K | – | 268 |
|
|
2016
Q3 | $688K | Buy |
23,589
+145
| +0.6% | +$4.23K | 0.42% | 77 |
|
|
2016
Q2 | $724K | Buy |
23,444
+603
| +3% | +$18.6K | 0.47% | 68 |
|
|
2016
Q1 | $732K | Buy |
22,841
+222
| +1% | +$7.12K | 0.49% | 67 |
|
|
2015
Q4 | $730K | Buy |
22,619
+888
| +4% | +$28.7K | 0.48% | 63 |
|
|
2015
Q3 | $690K | Sell |
21,731
-557
| -2% | -$17.7K | 0.46% | 68 |
|
|
2015
Q2 | $812K | Sell |
22,288
-535
| -2% | -$19.5K | 0.52% | 48 |
|
|
2015
Q1 | $746K | Buy |
22,823
+5,858
| +35% | +$191K | 0.46% | 55 |
|
|
2014
Q4 | $580K | Sell |
16,965
-5,900
| -26% | -$202K | 0.37% | 74 |
|
|
2014
Q3 | $752K | Buy |
22,865
+2,658
| +13% | +$87.4K | 0.47% | 49 |
|
|
2014
Q2 | $675K | Buy |
20,207
+4,205
| +26% | +$140K | 0.41% | 59 |
|
|
2014
Q1 | $589K | Sell |
16,002
-9,503
| -37% | -$350K | 0.37% | 66 |
|
|
2013
Q4 | $1.02M | Sell |
25,505
-9,355
| -27% | -$375K | 0.68% | 30 |
|
|
2013
Q3 | $1.25M | Sell |
34,860
-6,458
| -16% | -$232K | 0.92% | 15 |
|
|
2013
Q2 | $1.21M | Buy |
+41,318
| New | +$1.21M | 0.95% | 14 |
|