Stonebridge Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,095
| Closed | -$234K | – | 108 |
|
|
2019
Q4 | $234K | Sell |
12,095
-3,500
| -22% | -$67.7K | 0.1% | 103 |
|
|
2019
Q3 | $311K | Sell |
15,595
-2,000
| -11% | -$39.9K | 0.14% | 83 |
|
|
2019
Q2 | $287K | Sell |
17,595
-37,250
| -68% | -$608K | 0.11% | 98 |
|
|
2019
Q1 | $997K | Sell |
54,845
-20,925
| -28% | -$380K | 0.36% | 56 |
|
|
2018
Q4 | $1.46M | Sell |
75,770
-13,775
| -15% | -$265K | 0.58% | 44 |
|
|
2018
Q3 | $1.94M | Buy |
89,545
+3,125
| +4% | +$67.8K | 0.67% | 43 |
|
|
2018
Q2 | $2.16M | Buy |
86,420
+5,850
| +7% | +$146K | 0.77% | 40 |
|
|
2018
Q1 | $2.4M | Sell |
80,570
-675
| -0.8% | -$20.1K | 0.88% | 36 |
|
|
2017
Q4 | $2.6M | Sell |
81,245
-8,525
| -9% | -$272K | 0.92% | 35 |
|
|
2017
Q3 | $2.56M | Sell |
89,770
-1,700
| -2% | -$48.4K | 0.96% | 35 |
|
|
2017
Q2 | $2.63M | Sell |
91,470
-23,325
| -20% | -$670K | 1% | 33 |
|
|
2017
Q1 | $3.03M | Buy |
114,795
+59,450
| +107% | +$1.57M | 1.22% | 30 |
|
|
2016
Q4 | $1.35M | Buy |
55,345
+46,000
| +492% | +$1.12M | 0.57% | 44 |
|
|
2016
Q3 | $272K | Hold |
9,345
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $289K | Sell |
9,345
-5
| -0.1% | -$155 | 0.13% | 90 |
|
|
2016
Q1 | $300K | Hold |
9,350
| – | – | 0.13% | 125 |
|
|
2015
Q4 | $302K | Hold |
9,350
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $297K | Hold |
9,350
| – | – | 0.13% | 125 |
|
|
2015
Q2 | $341K | Sell |
9,350
-54
| -0.6% | -$1.97K | 0.14% | 117 |
|
|
2015
Q1 | $307K | Hold |
9,404
| – | – | 0.12% | 132 |
|
|
2014
Q4 | $321K | Hold |
9,404
| – | – | 0.12% | 137 |
|
|
2014
Q3 | $309K | Hold |
9,404
| – | – | 0.12% | 144 |
|
|
2014
Q2 | $314K | Hold |
9,404
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $346K | Sell |
9,404
-7,517
| -44% | -$277K | 0.14% | 137 |
|
|
2013
Q4 | $678K | Buy |
16,921
+98
| +0.6% | +$3.93K | 0.27% | 75 |
|
|
2013
Q3 | $603K | Hold |
16,823
| – | – | 0.27% | 80 |
|
|
2013
Q2 | $493K | Buy |
+16,823
| New | +$493K | 0.23% | 92 |
|