Trustmark National Bank Trust Department’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-691
| Closed | -$13K | – | 620 |
|
|
2019
Q1 | $13K | Hold |
691
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $13K | Hold |
691
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $15K | Buy |
+691
| New | +$15K | ﹤0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-17,391
| Closed | -$484K | – | 268 |
|
|
2018
Q1 | $484K | Sell |
17,391
-5,574
| -24% | -$155K | 0.05% | 171 |
|
|
2017
Q4 | $733K | Hold |
22,965
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $654K | Sell |
22,965
-85
| -0.4% | -$2.42K | 0.07% | 151 |
|
|
2017
Q2 | $662K | Hold |
23,050
| – | – | 0.08% | 158 |
|
|
2017
Q1 | $610K | Buy |
23,050
+2,827
| +14% | +$74.8K | 0.07% | 157 |
|
|
2016
Q4 | $494K | Hold |
20,223
| – | – | 0.07% | 168 |
|
|
2016
Q3 | $590K | Sell |
20,223
-3,230
| -14% | -$94.2K | 0.07% | 163 |
|
|
2016
Q2 | $725K | Sell |
23,453
-5,775
| -20% | -$179K | 0.09% | 155 |
|
|
2016
Q1 | $936K | Buy |
29,228
+7,853
| +37% | +$251K | 0.13% | 133 |
|
|
2015
Q4 | $689K | Buy |
21,375
+7,268
| +52% | +$234K | 0.09% | 163 |
|
|
2015
Q3 | $447K | Buy |
14,107
+5,848
| +71% | +$185K | 0.06% | 209 |
|
|
2015
Q2 | $301K | Sell |
8,259
-1,283
| -13% | -$46.8K | 0.04% | 269 |
|
|
2015
Q1 | $312K | Buy |
+9,542
| New | +$312K | 0.04% | 278 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$231K | – | 355 |
|
|
2014
Q1 | $231K | Sell |
6,300
-2,122
| -25% | -$77.8K | 0.03% | 318 |
|
|
2013
Q4 | $338K | Buy |
8,422
+657
| +8% | +$26.4K | 0.04% | 267 |
|
|
2013
Q3 | $278K | Buy |
7,765
+306
| +4% | +$11K | 0.03% | 277 |
|
|
2013
Q2 | $219K | Buy |
+7,459
| New | +$219K | 0.03% | 292 |
|