J.M. Hartwell’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,289
| Closed | -$237K | – | 81 |
|
|
2018
Q4 | $237K | Sell |
12,289
-1,000
| -8% | -$19.3K | 0.05% | 71 |
|
|
2018
Q3 | $288K | Hold |
13,289
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $323K | Sell |
13,289
-1,500
| -10% | -$36.5K | 0.06% | 72 |
|
|
2018
Q1 | $411K | Hold |
14,789
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $472K | Hold |
14,789
| – | – | 0.09% | 65 |
|
|
2017
Q3 | $421K | Hold |
14,789
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $425K | Hold |
14,789
| – | – | 0.09% | 68 |
|
|
2017
Q1 | $391K | Buy |
14,789
+700
| +5% | +$18.5K | 0.09% | 76 |
|
|
2016
Q4 | $344K | Sell |
14,089
-500
| -3% | -$12.2K | 0.09% | 70 |
|
|
2016
Q3 | $425K | Buy |
14,589
+1,800
| +14% | +$52.4K | 0.1% | 65 |
|
|
2016
Q2 | $395K | Hold |
12,789
| – | – | 0.1% | 66 |
|
|
2016
Q1 | $410K | Hold |
12,789
| – | – | 0.1% | 64 |
|
|
2015
Q4 | $413K | Sell |
12,789
-1,300
| -9% | -$42K | 0.1% | 65 |
|
|
2015
Q3 | $447K | Sell |
14,089
-772
| -5% | -$24.5K | 0.1% | 65 |
|
|
2015
Q2 | $542K | Buy |
14,861
+1,272
| +9% | +$46.4K | 0.12% | 64 |
|
|
2015
Q1 | $444K | Hold |
13,589
| – | – | 0.1% | 70 |
|
|
2014
Q4 | $464K | Hold |
13,589
| – | – | 0.11% | 67 |
|
|
2014
Q3 | $447K | Sell |
13,589
-163
| -1% | -$5.36K | 0.1% | 76 |
|
|
2014
Q2 | $459K | Sell |
13,752
-273
| -2% | -$9.11K | 0.09% | 76 |
|
|
2014
Q1 | $516K | Sell |
14,025
-8,863
| -39% | -$326K | 0.11% | 61 |
|
|
2013
Q4 | $917K | Hold |
22,888
| – | – | 0.19% | 38 |
|
|
2013
Q3 | $821K | Hold |
22,888
| – | – | 0.18% | 39 |
|
|
2013
Q2 | $671K | Buy |
+22,888
| New | +$671K | 0.16% | 46 |
|