Mechanics Bank - Trust Department’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,759
| Closed | -$209K | – | 169 |
|
|
2016
Q2 | $209K | Buy |
+6,759
| New | +$209K | 0.08% | 116 |
|
|
2016
Q1 | – | Sell |
-7,259
| Closed | -$235K | – | 120 |
|
|
2015
Q4 | $235K | Buy |
+7,259
| New | +$235K | 0.09% | 112 |
|
|
2015
Q3 | – | Sell |
-7,029
| Closed | -$257K | – | 126 |
|
|
2015
Q2 | $257K | Sell |
7,029
-272
| -4% | -$9.95K | 0.09% | 112 |
|
|
2015
Q1 | $239K | Sell |
7,301
-127
| -2% | -$4.16K | 0.08% | 123 |
|
|
2014
Q4 | $254K | Sell |
7,428
-32
| -0.4% | -$1.09K | 0.08% | 120 |
|
|
2014
Q3 | $246K | Buy |
7,460
+88
| +1% | +$2.9K | 0.07% | 127 |
|
|
2014
Q2 | $246K | Sell |
7,372
-5,270
| -42% | -$176K | 0.07% | 128 |
|
|
2014
Q1 | $465K | Sell |
12,642
-9,105
| -42% | -$335K | 0.11% | 100 |
|
|
2013
Q4 | $871K | Sell |
21,747
-3,242
| -13% | -$130K | 0.21% | 73 |
|
|
2013
Q3 | $896K | Sell |
24,989
-321,508
| -93% | -$11.5M | 0.25% | 69 |
|
|
2013
Q2 | $10.2M | Buy |
+346,497
| New | +$10.2M | 2.71% | 9 |
|