RHBC

R.H. Bluestein & Co’s Vodafone VOD Stock Holding History

R.H. Bluestein & Co’s Portfolio VOD Stock Details VOD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$283K	Buy	25,000 +11,000	+79%	+$125K	0.02%	254
2022 Q2	$218K	Hold	14,000	–	–	0.01%	325
2022 Q1	$233K	Hold	14,000	–	–	0.01%	351
2021 Q4	$209K	Sell	14,000 -1,000	-7%	-$14.9K	0.01%	390
2021 Q3	$232K	Hold	15,000	–	–	0.01%	371
2021 Q2	$257K	Hold	15,000	–	–	0.01%	359
2021 Q1	$276K	Hold	15,000	–	–	0.01%	333
2020 Q4	$247K	Buy	+15,000	New	+$247K	0.01%	325
2020 Q1	–	Sell	-20,000	Closed	-$387K	–	357
2019 Q4	$387K	Sell	20,000 -5,000	-20%	-$96.8K	0.02%	207
2019 Q3	$498K	Hold	25,000	–	–	0.03%	155
2019 Q2	$408K	Hold	25,000	–	–	0.02%	178
2019 Q1	$454K	Buy	25,000 +5,000	+25%	+$90.8K	0.02%	145
2018 Q4	$386K	Hold	20,000	–	–	0.03%	139
2018 Q3	$434K	Hold	20,000	–	–	0.02%	193
2018 Q2	$486K	Sell	20,000 -5,000	-20%	-$122K	0.03%	163
2018 Q1	$695K	Hold	25,000	–	–	0.04%	119
2017 Q4	$797K	Hold	25,000	–	–	0.04%	101
2017 Q3	$711K	Hold	25,000	–	–	0.04%	113
2017 Q2	$718K	Sell	25,000 -8,954	-26%	-$257K	0.04%	97
2017 Q1	$897K	Buy	33,954 +3,000	+10%	+$79.3K	0.05%	88
2016 Q4	$756K	Hold	30,954	–	–	0.05%	95
2016 Q3	$902K	Hold	30,954	–	–	0.06%	71
2016 Q2	$956K	Hold	30,954	–	–	0.07%	58
2016 Q1	$992K	Buy	30,954 +20,000	+183%	+$641K	0.07%	74
2015 Q4	$353K	Sell	10,954 -1,245	-10%	-$40.1K	0.02%	179
2015 Q3	$387K	Sell	12,199 -18,000	-60%	-$571K	0.03%	170
2015 Q2	$1.1M	Buy	30,199 +9,500	+46%	+$346K	0.07%	89
2015 Q1	$676K	Sell	20,699 -257	-1%	-$8.39K	0.04%	125
2014 Q4	$716K	Sell	20,956 -21,205	-50%	-$725K	0.04%	131
2014 Q3	$1.39M	Sell	42,161 -163,195	-79%	-$5.37M	0.09%	86
2014 Q2	$6.86M	Sell	205,356 -104,672	-34%	-$3.5M	0.41%	50
2014 Q1	$11.4M	Sell	310,028 -325,097	-51%	-$12M	0.75%	48
2013 Q4	$25M	Buy	635,125 +81,910	+15%	+$3.22M	1.57%	25
2013 Q3	$19.5M	Buy	553,215 +487,115	+737%	+$17.1M	1.38%	31
2013 Q2	$1.9M	Buy	+66,100	New	+$1.9M	0.17%	64