Sabal Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,501
| Closed | -$207K | – | 140 |
|
|
2018
Q2 | $207K | Hold |
8,501
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $236K | Hold |
8,501
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $271K | Hold |
8,501
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $242K | Buy |
8,501
+533
| +7% | +$15.2K | 0.02% | 120 |
|
|
2017
Q2 | $229K | Hold |
7,968
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $211K | Buy |
+7,968
| New | +$211K | 0.02% | 120 |
|
|
2014
Q1 | – | Sell |
-466,074
| Closed | -$18.7M | – | 116 |
|
|
2013
Q4 | $18.7M | Sell |
466,074
-14,839
| -3% | -$595K | 2.66% | 16 |
|
|
2013
Q3 | $17.2M | Sell |
480,913
-16,095
| -3% | -$577K | 2.68% | 13 |
|
|
2013
Q2 | $14.6M | Buy |
+497,008
| New | +$14.6M | 2.33% | 24 |
|