SFPIA
Stevens First Principles Investment Advisors’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q4 | – | Sell |
-146,305
| Closed | -$3.18M | – | 173 |
|
|
2018
Q3 | $3.18M | Buy |
146,305
+522
| +0.4% | +$11.3K | 1.82% | 22 |
|
|
2018
Q2 | $3.54M | Buy |
145,783
+963
| +0.7% | +$23.4K | 2.14% | 15 |
|
|
2018
Q1 | $4.03M | Buy |
144,820
+2,319
| +2% | +$64.5K | 2.46% | 12 |
|
|
2017
Q4 | $4.55M | Buy |
142,501
+1,180
| +0.8% | +$37.6K | 2.45% | 13 |
|
|
2017
Q3 | $4.02M | Buy |
141,321
+1,636
| +1% | +$46.6K | 2.19% | 16 |
|
|
2017
Q2 | $4.01M | Sell |
139,685
-3,397
| -2% | -$97.6K | 2.37% | 14 |
|
|
2017
Q1 | $3.78M | Buy |
143,082
+325
| +0.2% | +$8.59K | 2.4% | 13 |
|
|
2016
Q4 | $3.49M | Buy |
142,757
+4,545
| +3% | +$111K | 2.42% | 14 |
|
|
2016
Q3 | $4.03M | Sell |
138,212
-1,920
| -1% | -$56K | 2.91% | 10 |
|
|
2016
Q2 | $4.33M | Buy |
140,132
+660
| +0.5% | +$20.4K | 3.23% | 10 |
|
|
2016
Q1 | $4.47M | Buy |
139,472
+117,620
| +538% | +$3.77M | 3.61% | 6 |
|
|
2015
Q4 | $705K | Buy |
21,852
+275
| +1% | +$8.87K | 0.6% | 39 |
|
|
2015
Q3 | $685K | Sell |
21,577
-290
| -1% | -$9.21K | 0.55% | 45 |
|
|
2015
Q2 | $797K | Buy |
21,867
+145
| +0.7% | +$5.29K | 0.52% | 56 |
|
|
2015
Q1 | $710K | Buy |
21,722
+8,860
| +69% | +$290K | 0.46% | 55 |
|
|
2014
Q4 | $439K | Buy |
12,862
+775
| +6% | +$26.5K | 0.29% | 61 |
|
|
2014
Q3 | $398K | Buy |
12,087
+9,835
| +437% | +$324K | 0.22% | 74 |
|
|
2014
Q2 | $75K | Buy |
+2,252
| New | +$75K | 0.04% | 129 |
|
|
2014
Q1 | – | Sell |
-4,130
| Closed | -$165K | – | 222 |
|
|
2013
Q4 | $165K | Sell |
4,130
-82
| -2% | -$3.28K | 0.1% | 87 |
|
|
2013
Q3 | $151K | Buy |
4,212
+82
| +2% | +$2.94K | 0.09% | 90 |
|
|
2013
Q2 | $121K | Buy |
+4,130
| New | +$121K | 0.09% | 91 |
|