Jacobi Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,298
| Closed | -$36K | – | 1305 |
|
2021
Q3 | $36K | Hold |
2,298
| – | – | ﹤0.01% | 733 |
|
2021
Q2 | $39K | Hold |
2,298
| – | – | 0.01% | 688 |
|
2021
Q1 | $42K | Hold |
2,298
| – | – | 0.01% | 617 |
|
2020
Q4 | $38K | Hold |
2,298
| – | – | 0.01% | 586 |
|
2020
Q3 | $31K | Hold |
2,298
| – | – | 0.01% | 581 |
|
2020
Q2 | $37K | Sell |
2,298
-200
| -8% | -$3.22K | 0.01% | 530 |
|
2020
Q1 | $34K | Hold |
2,498
| – | – | 0.01% | 489 |
|
2019
Q4 | $48K | Hold |
2,498
| – | – | 0.01% | 477 |
|
2019
Q3 | $50K | Hold |
2,498
| – | – | 0.01% | 463 |
|
2019
Q2 | $41K | Hold |
2,498
| – | – | 0.01% | 481 |
|
2019
Q1 | $45K | Sell |
2,498
-203
| -8% | -$3.66K | 0.01% | 430 |
|
2018
Q4 | $52K | Sell |
2,701
-6,370
| -70% | -$123K | 0.01% | 387 |
|
2018
Q3 | $197K | Sell |
9,071
-1,922
| -17% | -$41.7K | 0.05% | 223 |
|
2018
Q2 | $267K | Buy |
10,993
+1,257
| +13% | +$30.5K | 0.08% | 157 |
|
2018
Q1 | $267K | Buy |
9,736
+3,701
| +61% | +$101K | 0.08% | 143 |
|
2017
Q4 | $197K | Sell |
6,035
-1,362
| -18% | -$44.5K | 0.06% | 171 |
|
2017
Q3 | $208K | Hold |
7,397
| – | – | 0.07% | 146 |
|
2017
Q2 | $212K | Hold |
7,397
| – | – | 0.08% | 119 |
|
2017
Q1 | $193K | Sell |
7,397
-2,673
| -27% | -$69.7K | 0.1% | 101 |
|
2016
Q4 | $267K | Buy |
10,070
+2,455
| +32% | +$65.1K | 0.16% | 66 |
|
2016
Q3 | $223K | Buy |
7,615
+500
| +7% | +$14.6K | 0.11% | 82 |
|
2016
Q2 | $212K | Buy |
+7,115
| New | +$212K | 0.11% | 80 |
|