KFC
Klingenstein Fields & Co’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,152
| Closed | -$187K | – | 199 |
|
|
2021
Q1 | $187K | Sell |
10,152
-615
| -6% | -$11.3K | 0.01% | 188 |
|
|
2020
Q4 | $177K | Sell |
10,767
-2,700
| -20% | -$44.4K | 0.01% | 178 |
|
|
2020
Q3 | $181K | Sell |
13,467
-1,709
| -11% | -$23K | 0.01% | 174 |
|
|
2020
Q2 | $242K | Sell |
15,176
-999
| -6% | -$15.9K | 0.01% | 161 |
|
|
2020
Q1 | $223K | Sell |
16,175
-15,295
| -49% | -$211K | 0.01% | 157 |
|
|
2019
Q4 | $608K | Sell |
31,470
-18,369
| -37% | -$355K | 0.03% | 126 |
|
|
2019
Q3 | $992K | Buy |
49,839
+98
| +0.2% | +$1.95K | 0.05% | 112 |
|
|
2019
Q2 | $813K | Sell |
49,741
-4,671
| -9% | -$76.3K | 0.04% | 119 |
|
|
2019
Q1 | $989K | Buy |
54,412
+647
| +1% | +$11.8K | 0.05% | 118 |
|
|
2018
Q4 | $1.04M | Sell |
53,765
-36,185
| -40% | -$698K | 0.04% | 120 |
|
|
2018
Q3 | $1.95M | Sell |
89,950
-47,471
| -35% | -$1.03M | 0.07% | 98 |
|
|
2018
Q2 | $3.34M | Sell |
137,421
-198,393
| -59% | -$4.82M | 0.13% | 89 |
|
|
2018
Q1 | $9.34M | Buy |
335,814
+2,780
| +0.8% | +$77.3K | 0.36% | 65 |
|
|
2017
Q4 | $10.6M | Buy |
333,034
+451
| +0.1% | +$14.4K | 0.39% | 66 |
|
|
2017
Q3 | $9.47M | Sell |
332,583
-7,957
| -2% | -$226K | 0.36% | 68 |
|
|
2017
Q2 | $9.78M | Buy |
340,540
+22,743
| +7% | +$653K | 0.38% | 63 |
|
|
2017
Q1 | $8.4M | Buy |
317,797
+18,146
| +6% | +$480K | 0.34% | 62 |
|
|
2016
Q4 | $7.32M | Sell |
299,651
-24,241
| -7% | -$592K | 0.32% | 65 |
|
|
2016
Q3 | $9.44M | Sell |
323,892
-46,101
| -12% | -$1.34M | 0.43% | 54 |
|
|
2016
Q2 | $11.4M | Buy |
369,993
+12,684
| +4% | +$392K | 0.53% | 54 |
|
|
2016
Q1 | $11.5M | Buy |
357,309
+81,404
| +30% | +$2.61M | 0.57% | 51 |
|
|
2015
Q4 | $8.9M | Buy |
275,905
+7,632
| +3% | +$246K | 0.44% | 57 |
|
|
2015
Q3 | $8.52M | Sell |
268,273
-52,730
| -16% | -$1.67M | 0.42% | 57 |
|
|
2015
Q2 | $11.7M | Buy |
321,003
+1,969
| +0.6% | +$71.8K | 0.52% | 53 |
|
|
2015
Q1 | $10.4M | Sell |
319,034
-64,465
| -17% | -$2.11M | 0.46% | 54 |
|
|
2014
Q4 | $13.1M | Buy |
383,499
+68,985
| +22% | +$2.36M | 0.58% | 49 |
|
|
2014
Q3 | $10.3M | Buy |
314,514
+213,581
| +212% | +$7.02M | 0.45% | 51 |
|
|
2014
Q2 | $3.37M | Buy |
+100,933
| New | +$3.37M | 0.14% | 87 |
|