Johnson Investment Counsel’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,302
| Closed | -$201K | – | 663 |
|
|
2018
Q2 | $201K | Sell |
8,302
-276
| -3% | -$6.68K | ﹤0.01% | 604 |
|
|
2018
Q1 | $238K | Sell |
8,578
-2,020
| -19% | -$56K | 0.01% | 556 |
|
|
2017
Q4 | $338K | Buy |
10,598
+1,693
| +19% | +$54K | 0.01% | 505 |
|
|
2017
Q3 | $253K | Buy |
+8,905
| New | +$253K | 0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-9,842
| Closed | -$286K | – | 599 |
|
|
2016
Q3 | $286K | Sell |
9,842
-186
| -2% | -$5.41K | 0.01% | 465 |
|
|
2016
Q2 | $309K | Buy |
10,028
+354
| +4% | +$10.9K | 0.01% | 446 |
|
|
2016
Q1 | $310K | Buy |
9,674
+1,440
| +17% | +$46.1K | 0.01% | 442 |
|
|
2015
Q4 | $265K | Sell |
8,234
-244
| -3% | -$7.85K | 0.01% | 455 |
|
|
2015
Q3 | $269K | Buy |
8,478
+838
| +11% | +$26.6K | 0.01% | 458 |
|
|
2015
Q2 | $278K | Buy |
7,640
+715
| +10% | +$26K | 0.01% | 459 |
|
|
2015
Q1 | $226K | Sell |
6,925
-58
| -0.8% | -$1.89K | 0.01% | 499 |
|
|
2014
Q4 | $238K | Sell |
6,983
-2,719
| -28% | -$92.7K | 0.01% | 501 |
|
|
2014
Q3 | $319K | Buy |
+9,702
| New | +$319K | 0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-13,978
| Closed | -$560K | – | 522 |
|
|
2013
Q4 | $560K | Buy |
13,978
+654
| +5% | +$26.2K | 0.02% | 262 |
|
|
2013
Q3 | $477K | Sell |
13,324
-781
| -6% | -$28K | 0.02% | 269 |
|
|
2013
Q2 | $413K | Buy |
+14,105
| New | +$413K | 0.02% | 281 |
|