Roberts, Glore & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,108
| Closed | -$173K | – | 193 |
|
|
2022
Q2 | $173K | Buy |
11,108
+1,000
| +10% | +$15.6K | 0.06% | 186 |
|
|
2022
Q1 | $168K | Buy |
+10,108
| New | +$168K | 0.05% | 199 |
|
|
2016
Q2 | – | Sell |
-6,661
| Closed | -$213K | – | 142 |
|
|
2016
Q1 | $213K | Hold |
6,661
| – | – | 0.16% | 129 |
|
|
2015
Q4 | $215K | Buy |
6,661
+70
| +1% | +$2.26K | 0.16% | 124 |
|
|
2015
Q3 | $209K | Hold |
6,591
| – | – | 0.16% | 125 |
|
|
2015
Q2 | $240K | Sell |
6,591
-779
| -11% | -$28.4K | 0.17% | 119 |
|
|
2015
Q1 | $241K | Sell |
7,370
-1,528
| -17% | -$50K | 0.17% | 122 |
|
|
2014
Q4 | $304K | Sell |
8,898
-8,430
| -49% | -$288K | 0.2% | 114 |
|
|
2014
Q3 | $570K | Sell |
17,328
-2,195
| -11% | -$72.2K | 0.39% | 71 |
|
|
2014
Q2 | $652K | Sell |
19,523
-3,978
| -17% | -$133K | 0.44% | 65 |
|
|
2014
Q1 | $865K | Sell |
23,501
-47,890
| -67% | -$1.76M | 0.6% | 52 |
|
|
2013
Q4 | $2.86M | Sell |
71,391
-1,735
| -2% | -$69.5K | 1.98% | 9 |
|
|
2013
Q3 | $2.62M | Sell |
73,126
-7,260
| -9% | -$260K | 1.94% | 9 |
|
|
2013
Q2 | $2.36M | Buy |
+80,386
| New | +$2.36M | 1.45% | 17 |
|