Howe & Rusling’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272
| Closed | -$3K | – | 1024 |
|
|
2022
Q3 | $3K | Buy |
+272
| New | +$3K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-622
| Closed | -$10K | – | 1072 |
|
|
2021
Q3 | $10K | Sell |
622
-139
| -18% | -$2.24K | ﹤0.01% | 522 |
|
|
2021
Q2 | $13K | Sell |
761
-12
| -2% | -$205 | ﹤0.01% | 457 |
|
|
2021
Q1 | $14K | Sell |
773
-202
| -21% | -$3.66K | ﹤0.01% | 448 |
|
|
2020
Q4 | $16K | Buy |
+975
| New | +$16K | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-3,959
| Closed | -$77K | – | 882 |
|
|
2019
Q4 | $77K | Hold |
3,959
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $79K | Hold |
3,959
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $65K | Hold |
3,959
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $72K | Hold |
3,959
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $76K | Sell |
3,959
-290
| -7% | -$5.57K | 0.02% | 223 |
|
|
2018
Q3 | $92K | Buy |
4,249
+290
| +7% | +$6.28K | 0.02% | 208 |
|
|
2018
Q2 | $96K | Hold |
3,959
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $110K | Hold |
3,959
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $126K | Sell |
3,959
-51
| -1% | -$1.62K | 0.02% | 218 |
|
|
2017
Q3 | $114K | Hold |
4,010
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $115K | Sell |
4,010
-20
| -0.5% | -$574 | 0.02% | 186 |
|
|
2017
Q1 | $107K | Hold |
4,030
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $98K | Sell |
4,030
-406
| -9% | -$9.87K | 0.02% | 200 |
|
|
2016
Q3 | $129K | Sell |
4,436
-148
| -3% | -$4.3K | 0.03% | 177 |
|
|
2016
Q2 | $142K | Hold |
4,584
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $147K | Sell |
4,584
-3,200
| -41% | -$103K | 0.03% | 165 |
|
|
2015
Q4 | $251K | Buy |
7,784
+573
| +8% | +$18.5K | 0.06% | 133 |
|
|
2015
Q3 | $229K | Hold |
7,211
| – | – | 0.06% | 145 |
|
|
2015
Q2 | $263K | Hold |
7,211
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $236K | Sell |
7,211
-849
| -11% | -$27.8K | 0.05% | 144 |
|
|
2014
Q4 | $275K | Hold |
8,060
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $265K | Sell |
8,060
-1,145
| -12% | -$37.6K | 0.06% | 135 |
|
|
2014
Q2 | $307K | Sell |
9,205
-109
| -1% | -$3.64K | 0.07% | 133 |
|
|
2014
Q1 | $343K | Sell |
9,314
-7,590
| -45% | -$280K | 0.08% | 117 |
|
|
2013
Q4 | $677K | Buy |
16,904
+2,955
| +21% | +$118K | 0.17% | 94 |
|
|
2013
Q3 | $498K | Sell |
13,949
-2,955
| -17% | -$105K | 0.18% | 84 |
|
|
2013
Q2 | $495K | Buy |
+16,904
| New | +$495K | 0.14% | 108 |
|