J.W. Burns & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,744
| Closed | -$214K | – | 151 |
|
2015
Q3 | $214K | Sell |
6,744
-61
| -0.9% | -$1.94K | 0.07% | 144 |
|
2015
Q2 | $248K | Sell |
6,805
-507
| -7% | -$18.5K | 0.08% | 140 |
|
2015
Q1 | $239K | Sell |
7,312
-3,515
| -32% | -$115K | 0.08% | 143 |
|
2014
Q4 | $370K | Sell |
10,827
-6,265
| -37% | -$214K | 0.12% | 120 |
|
2014
Q3 | $562K | Sell |
17,092
-2,138
| -11% | -$70.3K | 0.19% | 97 |
|
2014
Q2 | $642K | Sell |
19,230
-3,183
| -14% | -$106K | 0.21% | 94 |
|
2014
Q1 | $825K | Sell |
22,413
-18,241
| -45% | -$671K | 0.29% | 79 |
|
2013
Q4 | $1.63M | Sell |
40,654
-673
| -2% | -$27K | 0.57% | 54 |
|
2013
Q3 | $1.48M | Buy |
41,327
+1,955
| +5% | +$70.1K | 0.57% | 54 |
|
2013
Q2 | $1.15M | Buy |
+39,372
| New | +$1.15M | 0.47% | 60 |
|