South Texas Money 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 | – | Sell |
-931,874
| Closed | -$18M | – | 221 |
|
|
2018
Q4 | $18M | Sell |
931,874
-226,601
| -20% | -$4.37M | 0.86% | 44 |
|
|
2018
Q3 | $25.1M | Buy |
1,158,475
+5,835
| +0.5% | +$127K | 1.06% | 35 |
|
|
2018
Q2 | $28M | Buy |
1,152,640
+99,177
| +9% | +$2.41M | 1.22% | 29 |
|
|
2018
Q1 | $29.3M | Buy |
1,053,463
+10,434
| +1% | +$290K | 1.34% | 31 |
|
|
2017
Q4 | $33.3M | Buy |
1,043,029
+25,715
| +3% | +$820K | 1.55% | 27 |
|
|
2017
Q3 | $29M | Buy |
1,017,314
+89,207
| +10% | +$2.54M | 1.37% | 31 |
|
|
2017
Q2 | $26.7M | Buy |
928,107
+130,938
| +16% | +$3.76M | 1.31% | 34 |
|
|
2017
Q1 | $21.1M | Buy |
797,169
+222,337
| +39% | +$5.88M | 1.06% | 41 |
|
|
2016
Q4 | $14M | Sell |
574,832
-283,406
| -33% | -$6.92M | 0.74% | 50 |
|
|
2016
Q3 | $25M | Buy |
858,238
+25,173
| +3% | +$734K | 1.39% | 31 |
|
|
2016
Q2 | $25.7M | Buy |
833,065
+334,140
| +67% | +$10.3M | 1.45% | 30 |
|
|
2016
Q1 | $16M | Buy |
498,925
+168,394
| +51% | +$5.4M | 0.91% | 47 |
|
|
2015
Q4 | $10.7M | Buy |
+330,531
| New | +$10.7M | 0.61% | 55 |
|
|
2014
Q1 | – | Sell |
-5,978
| Closed | -$240K | – | 179 |
|
|
2013
Q4 | $240K | Buy |
+5,978
| New | +$240K | 0.02% | 154 |
|