Gofen & Glossberg’s Vodafone VOD Stock Holding History

Gofen & Glossberg’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,580	Closed	-$290K	–	559
2020 Q4	$290K	Sell	17,580 -599	-3%	-$9.88K	0.01%	406
2020 Q3	$244K	Sell	18,179 -1,610	-8%	-$21.6K	0.01%	404
2020 Q2	$315K	Sell	19,789 -1,573	-7%	-$25K	0.01%	345
2020 Q1	$294K	Hold	21,362	–	–	0.01%	336
2019 Q4	$413K	Sell	21,362 -3,363	-14%	-$65K	0.01%	316
2019 Q3	$492K	Sell	24,725 -1,815	-7%	-$36.1K	0.02%	292
2019 Q2	$433K	Sell	26,540 -2,260	-8%	-$36.9K	0.01%	304
2019 Q1	$524K	Sell	28,800 -18,228	-39%	-$332K	0.02%	265
2018 Q4	$907K	Sell	47,028 -3,168	-6%	-$61.1K	0.04%	208
2018 Q3	$1.09M	Sell	50,196 -2,573	-5%	-$55.8K	0.04%	209
2018 Q2	$1.28M	Sell	52,769 -1,183	-2%	-$28.8K	0.05%	188
2018 Q1	$1.5M	Sell	53,952 -2,331	-4%	-$64.9K	0.06%	183
2017 Q4	$1.8M	Sell	56,283 -591	-1%	-$18.8K	0.06%	181
2017 Q3	$1.62M	Sell	56,874 -4,148	-7%	-$118K	0.06%	185
2017 Q2	$1.75M	Sell	61,022 -1,633	-3%	-$46.9K	0.07%	179
2017 Q1	$1.66M	Sell	62,655 -3,076	-5%	-$81.3K	0.06%	182
2016 Q4	$1.61M	Sell	65,731 -6,479	-9%	-$158K	0.07%	175
2016 Q3	$2.11M	Sell	72,210 -381	-0.5%	-$11.1K	0.09%	159
2016 Q2	$2.24M	Sell	72,591 -2,939	-4%	-$90.8K	0.09%	155
2016 Q1	$2.42M	Sell	75,530 -1,880	-2%	-$60.3K	0.1%	143
2015 Q4	$2.5M	Sell	77,410 -12,402	-14%	-$400K	0.11%	140
2015 Q3	$2.85M	Sell	89,812 -23,661	-21%	-$751K	0.13%	129
2015 Q2	$4.14M	Buy	113,473 +11,440	+11%	+$417K	0.17%	113
2015 Q1	$3.33M	Sell	102,033 -15,692	-13%	-$513K	0.14%	122
2014 Q4	$4.02M	Sell	117,725 -18,223	-13%	-$623K	0.17%	113
2014 Q3	$4.47M	Sell	135,948 -57,315	-30%	-$1.88M	0.2%	109
2014 Q2	$6.45M	Sell	193,263 -84,223	-30%	-$2.81M	0.28%	90
2014 Q1	$11.5M	Sell	277,486 -257,491	-48%	-$10.7M	0.54%	59
2013 Q4	$21.4M	Sell	534,977 -1,775	-0.3%	-$71.1K	1%	24
2013 Q3	$19.2M	Sell	536,752 -23,946	-4%	-$859K	0.99%	25
2013 Q2	$16.4M	Buy	+560,698	New	+$16.4M	0.89%	29