Park Circle Company’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,250
| Closed | -$494K | – | 85 |
|
|
2019
Q2 | $494K | Hold |
30,250
| – | – | 0.34% | 40 |
|
|
2019
Q1 | $550K | Sell |
30,250
-3,000
| -9% | -$54.5K | 0.39% | 36 |
|
|
2018
Q4 | $641K | Sell |
33,250
-1,000
| -3% | -$19.3K | 0.52% | 32 |
|
|
2018
Q3 | $744K | Sell |
34,250
-35,250
| -51% | -$766K | 0.47% | 36 |
|
|
2018
Q2 | $1.69M | Buy |
69,500
+1,300
| +2% | +$31.6K | 1.1% | 24 |
|
|
2018
Q1 | $1.9M | Buy |
68,200
+700
| +1% | +$19.5K | 1.17% | 21 |
|
|
2017
Q4 | $2.15M | Buy |
67,500
+42,500
| +170% | +$1.36M | 1.19% | 20 |
|
|
2017
Q3 | $712K | Hold |
25,000
| – | – | 0.41% | 33 |
|
|
2017
Q2 | $719K | Hold |
25,000
| – | – | 0.4% | 34 |
|
|
2017
Q1 | $660K | Buy |
25,000
+20,000
| +400% | +$528K | 0.42% | 38 |
|
|
2016
Q4 | $122K | Buy |
5,000
+4,700
| +1,567% | +$115K | 0.08% | 64 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | 0.01% | 86 |
|
|
2016
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 82 |
|
|
2016
Q1 | – | Sell |
-36,500
| Closed | -$1.18M | – | 93 |
|
|
2015
Q4 | $1.18M | Hold |
36,500
| – | – | 0.79% | 28 |
|
|
2015
Q3 | $1.16M | Hold |
36,500
| – | – | 0.77% | 25 |
|
|
2015
Q2 | $1.33M | Hold |
36,500
| – | – | 0.79% | 24 |
|
|
2015
Q1 | $1.19M | Hold |
36,500
| – | – | 0.78% | 27 |
|
|
2014
Q4 | $1.25M | Buy |
36,500
+16,500
| +83% | +$564K | 0.73% | 26 |
|
|
2014
Q3 | $658K | Buy |
+20,000
| New | +$658K | 0.41% | 34 |
|