Holt Capital Partners’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,171
| Closed | -$261K | – | 150 |
|
|
2017
Q4 | $261K | Sell |
8,171
-2,682
| -25% | -$85.7K | 0.08% | 129 |
|
|
2017
Q3 | $309K | Hold |
10,853
| – | – | 0.1% | 114 |
|
|
2017
Q2 | $312K | Hold |
10,853
| – | – | 0.11% | 112 |
|
|
2017
Q1 | $287K | Sell |
10,853
-2,488
| -19% | -$65.8K | 0.1% | 114 |
|
|
2016
Q4 | $326K | Sell |
13,341
-1,805
| -12% | -$44.1K | 0.12% | 108 |
|
|
2016
Q3 | $442K | Sell |
15,146
-70
| -0.5% | -$2.04K | 0.17% | 95 |
|
|
2016
Q2 | $470K | Buy |
+15,216
| New | +$470K | 0.19% | 88 |
|
|
2015
Q4 | – | Sell |
-20,333
| Closed | -$645K | – | 203 |
|
|
2015
Q3 | $645K | Sell |
20,333
-408
| -2% | -$12.9K | 0.27% | 65 |
|
|
2015
Q2 | $756K | Sell |
20,741
-168
| -0.8% | -$6.12K | 0.31% | 67 |
|
|
2015
Q1 | $683K | Buy |
20,909
+19,837
| +1,850% | +$648K | 0.28% | 68 |
|
|
2014
Q4 | $37K | Sell |
1,072
-20,789
| -95% | -$718K | 0.02% | 214 |
|
|
2014
Q3 | $719K | Buy |
+21,861
| New | +$719K | 0.33% | 63 |
|