SRC
Shufro Rose & Co’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,969
| Closed | -$241K | – | 296 |
|
|
2020
Q3 | $241K | Sell |
17,969
-570
| -3% | -$7.65K | 0.02% | 225 |
|
|
2020
Q2 | $296K | Sell |
18,539
-1,490
| -7% | -$23.8K | 0.03% | 207 |
|
|
2020
Q1 | $276K | Sell |
20,029
-2,954
| -13% | -$40.7K | 0.03% | 206 |
|
|
2019
Q4 | $444K | Sell |
22,983
-5,097
| -18% | -$98.5K | 0.04% | 176 |
|
|
2019
Q3 | $559K | Sell |
28,080
-121
| -0.4% | -$2.41K | 0.06% | 148 |
|
|
2019
Q2 | $461K | Sell |
28,201
-2,970
| -10% | -$48.6K | 0.04% | 170 |
|
|
2019
Q1 | $567K | Sell |
31,171
-244,929
| -89% | -$4.46M | 0.06% | 152 |
|
|
2018
Q4 | $5.32M | Sell |
276,100
-58,268
| -17% | -$1.12M | 0.59% | 48 |
|
|
2018
Q3 | $7.26M | Sell |
334,368
-6,342
| -2% | -$138K | 0.67% | 43 |
|
|
2018
Q2 | $8.28M | Buy |
340,710
+1,387
| +0.4% | +$33.7K | 0.79% | 40 |
|
|
2018
Q1 | $9.44M | Sell |
339,323
-1,874
| -0.5% | -$52.1K | 0.93% | 34 |
|
|
2017
Q4 | $10.9M | Sell |
341,197
-14,027
| -4% | -$447K | 1.07% | 30 |
|
|
2017
Q3 | $10.1M | Buy |
355,224
+7,893
| +2% | +$225K | 1.02% | 29 |
|
|
2017
Q2 | $9.98M | Buy |
347,331
+2,925
| +0.8% | +$84K | 1.07% | 30 |
|
|
2017
Q1 | $9.1M | Buy |
344,406
+21,126
| +7% | +$558K | 0.98% | 32 |
|
|
2016
Q4 | $7.9M | Sell |
323,280
-404,218
| -56% | -$9.88M | 0.88% | 34 |
|
|
2016
Q3 | $21.2M | Buy |
727,498
+130,103
| +22% | +$3.79M | 2.37% | 9 |
|
|
2016
Q2 | $18.5M | Sell |
597,395
-4,253
| -0.7% | -$131K | 2.04% | 10 |
|
|
2016
Q1 | $19.3M | Buy |
601,648
+8,839
| +1% | +$283K | 2.15% | 9 |
|
|
2015
Q4 | $19.1M | Sell |
592,809
-17,220
| -3% | -$556K | 2.2% | 9 |
|
|
2015
Q3 | $19.4M | Buy |
610,029
+2,706
| +0.4% | +$85.9K | 2.33% | 8 |
|
|
2015
Q2 | $22.1M | Buy |
607,323
+537
| +0.1% | +$19.6K | 2.35% | 9 |
|
|
2015
Q1 | $19.8M | Buy |
606,786
+770
| +0.1% | +$25.2K | 2.04% | 11 |
|
|
2014
Q4 | $20.7M | Sell |
606,016
-69,141
| -10% | -$2.36M | 2.11% | 11 |
|
|
2014
Q3 | $22.2M | Buy |
675,157
+142,579
| +27% | +$4.69M | 2.3% | 6 |
|
|
2014
Q2 | $17.8M | Buy |
532,578
+176,148
| +49% | +$5.88M | 1.83% | 14 |
|
|
2014
Q1 | $13.1M | Sell |
356,430
-295,933
| -45% | -$10.9M | 1.37% | 20 |
|
|
2013
Q4 | $25.6M | Sell |
652,363
-15,000
| -2% | -$590K | 2.71% | 6 |
|
|
2013
Q3 | $23.5M | Sell |
667,363
-1,870
| -0.3% | -$65.8K | 2.67% | 9 |
|
|
2013
Q2 | $19.2M | Buy |
+669,233
| New | +$19.2M | 2.29% | 9 |
|