Santa Barbara Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.23M | Buy |
122,587
+380
| +0.3% | +$6.91K | 0.03% | 47 |
|
|
2018
Q4 | $2.36M | Sell |
122,207
-420
| -0.3% | -$8.1K | 0.04% | 50 |
|
|
2018
Q3 | $2.66M | Sell |
122,627
-253
| -0.2% | -$5.49K | 0.04% | 49 |
|
|
2018
Q2 | $2.99M | Buy |
122,880
+95
| +0.1% | +$2.31K | 0.05% | 47 |
|
|
2018
Q1 | $3.42M | Buy |
122,785
+1,199
| +1% | +$33.4K | 0.05% | 48 |
|
|
2017
Q4 | $3.88M | Sell |
121,586
-1,538
| -1% | -$49.1K | 0.06% | 44 |
|
|
2017
Q3 | $3.5M | Buy |
123,124
+148
| +0.1% | +$4.21K | 0.06% | 50 |
|
|
2017
Q2 | $3.51M | Buy |
122,976
+28,828
| +31% | +$824K | 0.06% | 49 |
|
|
2017
Q1 | $2.45M | Buy |
94,148
+482
| +0.5% | +$12.5K | 0.04% | 52 |
|
|
2016
Q4 | $2.29M | Buy |
93,666
+11,736
| +14% | +$287K | 0.04% | 54 |
|
|
2016
Q3 | $2.39M | Hold |
81,930
| – | – | 0.04% | 49 |
|
|
2016
Q2 | $2.53M | Buy |
81,930
+1,624
| +2% | +$50.1K | 0.05% | 47 |
|
|
2016
Q1 | $2.57M | Buy |
80,306
+15
| +0% | +$481 | 0.05% | 45 |
|
|
2015
Q4 | $2.59M | Buy |
80,291
+15,759
| +24% | +$508K | 0.05% | 48 |
|
|
2015
Q3 | $2.05M | Sell |
64,532
-6,244
| -9% | -$198K | 0.04% | 50 |
|
|
2015
Q2 | $2.58M | Hold |
70,776
| – | – | 0.05% | 46 |
|
|
2015
Q1 | $2.31M | Sell |
70,776
-2,842
| -4% | -$92.9K | 0.04% | 49 |
|
|
2014
Q4 | $2.52M | Buy |
73,618
+13,046
| +22% | +$446K | 0.05% | 49 |
|
|
2014
Q3 | $1.99M | Sell |
60,572
-3,010
| -5% | -$99K | 0.04% | 54 |
|
|
2014
Q2 | $2.12M | Hold |
63,582
| – | – | 0.04% | 57 |
|
|
2014
Q1 | $2.34M | Sell |
63,582
-8,173
| -11% | -$301K | 0.05% | 55 |
|
|
2013
Q4 | $2.88M | Sell |
71,755
-3,417
| -5% | -$137K | 0.06% | 50 |
|
|
2013
Q3 | $2.7M | Hold |
75,172
| – | – | 0.06% | 53 |
|
|
2013
Q2 | $2.2M | Buy |
+75,172
| New | +$2.2M | 0.06% | 60 |
|