RPA
Rock Point Advisors’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-357,565
| Closed | -$5.84M | – | 73 |
|
|
2019
Q2 | $5.84M | Buy |
357,565
+9,225
| +3% | +$151K | 2.66% | 13 |
|
|
2019
Q1 | $6.33M | Buy |
348,340
+2,325
| +0.7% | +$42.3K | 2.98% | 13 |
|
|
2018
Q4 | $6.67M | Sell |
346,015
-67,530
| -16% | -$1.3M | 3.42% | 10 |
|
|
2018
Q3 | $8.97M | Buy |
413,545
+258,520
| +167% | +$5.61M | 4% | 9 |
|
|
2018
Q2 | $3.77M | Buy |
155,025
+7,450
| +5% | +$181K | 1.77% | 24 |
|
|
2018
Q1 | $4.11M | Buy |
147,575
+4,435
| +3% | +$123K | 2.02% | 21 |
|
|
2017
Q4 | $4.57M | Buy |
143,140
+165
| +0.1% | +$5.26K | 2.13% | 21 |
|
|
2017
Q3 | $4.07M | Buy |
142,975
+710
| +0.5% | +$20.2K | 1.9% | 22 |
|
|
2017
Q2 | $4.09M | Buy |
142,265
+1,085
| +0.8% | +$31.2K | 1.92% | 23 |
|
|
2017
Q1 | $3.73M | Buy |
141,180
+4,040
| +3% | +$107K | 1.9% | 21 |
|
|
2016
Q4 | $3.35M | Buy |
+137,140
| New | +$3.35M | 1.72% | 22 |
|
|
2013
Q3 | – | Sell |
-205,268
| Closed | -$5.9M | – | 82 |
|
|
2013
Q2 | $5.9M | Buy |
+205,268
| New | +$5.9M | 3% | 11 |
|