Haverford Trust Company’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 |
-15,855
| Closed | -$344K | – | 298 |
|
2018
Q3 | $344K | Buy |
15,855
+557
| +4% | +$12.1K | 0.01% | 235 |
|
2018
Q2 | $372K | Sell |
15,298
-2,120
| -12% | -$51.6K | 0.01% | 226 |
|
2018
Q1 | $485K | Buy |
17,418
+2,138
| +14% | +$59.5K | 0.01% | 204 |
|
2017
Q4 | $487K | Buy |
15,280
+1,562
| +11% | +$49.8K | 0.01% | 196 |
|
2017
Q3 | $390K | Sell |
13,718
-142
| -1% | -$4.04K | 0.01% | 196 |
|
2017
Q2 | $398K | Buy |
13,860
+28
| +0.2% | +$804 | 0.01% | 188 |
|
2017
Q1 | $366K | Buy |
13,832
+5,045
| +57% | +$133K | 0.01% | 201 |
|
2016
Q4 | $215K | Buy |
+8,787
| New | +$215K | 0.01% | 241 |
|
2016
Q2 | – | Sell |
-7,161
| Closed | -$230K | – | 243 |
|
2016
Q1 | $230K | Hold |
7,161
| – | – | 0.01% | 220 |
|
2015
Q4 | $231K | Sell |
7,161
-2,253
| -24% | -$72.7K | 0.01% | 220 |
|
2015
Q3 | $299K | Sell |
9,414
-1,936
| -17% | -$61.5K | 0.01% | 187 |
|
2015
Q2 | $414K | Buy |
11,350
+185
| +2% | +$6.75K | 0.01% | 167 |
|
2015
Q1 | $365K | Sell |
11,165
-470
| -4% | -$15.4K | 0.01% | 181 |
|
2014
Q4 | $398K | Buy |
11,635
+500
| +4% | +$17.1K | 0.01% | 166 |
|
2014
Q3 | $366K | Sell |
11,135
-1,635
| -13% | -$53.7K | 0.01% | 169 |
|
2014
Q2 | $426K | Buy |
12,770
+2,339
| +22% | +$78K | 0.01% | 154 |
|
2014
Q1 | $384K | Sell |
10,431
-11,120
| -52% | -$409K | 0.01% | 155 |
|
2013
Q4 | $863K | Hold |
21,551
| – | – | 0.02% | 130 |
|
2013
Q3 | $773K | Sell |
21,551
-2,418
| -10% | -$86.7K | 0.03% | 107 |
|
2013
Q2 | $703K | Buy |
+23,969
| New | +$703K | 0.02% | 126 |
|