Guardian Capital’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,392
| Closed | -$4.41M | – | 212 |
|
|
2018
Q3 | $4.41M | Sell |
203,392
-250,703
| -55% | -$5.44M | 0.07% | 97 |
|
|
2018
Q2 | $11M | Sell |
454,095
-106,046
| -19% | -$2.58M | 0.19% | 66 |
|
|
2018
Q1 | $15.6M | Sell |
560,141
-72,131
| -11% | -$2.01M | 0.27% | 56 |
|
|
2017
Q4 | $20.2M | Sell |
632,272
-9,315
| -1% | -$297K | 0.3% | 53 |
|
|
2017
Q3 | $18.3M | Sell |
641,587
-4,453
| -0.7% | -$127K | 0.27% | 56 |
|
|
2017
Q2 | $18.6M | Sell |
646,040
-11,873
| -2% | -$341K | 0.29% | 55 |
|
|
2017
Q1 | $17.4M | Buy |
657,913
+25,037
| +4% | +$662K | 0.26% | 59 |
|
|
2016
Q4 | $15.5M | Sell |
632,876
-16,791
| -3% | -$410K | 0.23% | 63 |
|
|
2016
Q3 | $18.9M | Buy |
649,667
+272,204
| +72% | +$7.93M | 0.3% | 53 |
|
|
2016
Q2 | $11.7M | Buy |
377,463
+34,359
| +10% | +$1.06M | 0.19% | 70 |
|
|
2016
Q1 | $11M | Buy |
343,104
+107,032
| +45% | +$3.43M | 0.19% | 73 |
|
|
2015
Q4 | $7.62M | Buy |
236,072
+3,563
| +2% | +$115K | 0.15% | 85 |
|
|
2015
Q3 | $7.38M | Sell |
232,509
-12
| -0% | -$381 | 0.14% | 80 |
|
|
2015
Q2 | $8.48M | Buy |
232,521
+69,527
| +43% | +$2.53M | 0.14% | 79 |
|
|
2015
Q1 | $5.33M | Buy |
162,994
+55,799
| +52% | +$1.82M | 0.09% | 96 |
|
|
2014
Q4 | $3.66M | Hold |
107,195
| – | – | 0.06% | 103 |
|
|
2014
Q3 | $3.53M | Sell |
107,195
-5,500
| -5% | -$181K | 0.05% | 107 |
|
|
2014
Q2 | $3.76M | Buy |
112,695
+1
| +0% | +$33 | 0.05% | 105 |
|
|
2014
Q1 | $4.15M | Sell |
112,694
-266,073
| -70% | -$9.79M | 0.06% | 101 |
|
|
2013
Q4 | $15.2M | Buy |
378,767
+71,048
| +23% | +$2.85M | 0.24% | 49 |
|
|
2013
Q3 | $11M | Buy |
307,719
+31,389
| +11% | +$1.13M | 0.18% | 60 |
|
|
2013
Q2 | $8.1M | Buy |
+276,330
| New | +$8.1M | 0.14% | 73 |
|