Wellington Shields Capital Management’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 |
-27,312
| Closed | -$497K | – | 290 |
|
|
2019
Q1 | $497K | Sell |
27,312
-3,777
| -12% | -$68.7K | 0.08% | 180 |
|
|
2018
Q4 | $599K | Sell |
31,089
-16,500
| -35% | -$318K | 0.11% | 161 |
|
|
2018
Q3 | $1.03M | Sell |
47,589
-7,477
| -14% | -$162K | 0.17% | 129 |
|
|
2018
Q2 | $1.34M | Buy |
55,066
+1,000
| +2% | +$24.3K | 0.22% | 105 |
|
|
2018
Q1 | $1.5M | Buy |
54,066
+14
| +0% | +$389 | 0.23% | 101 |
|
|
2017
Q4 | $1.72M | Hold |
54,052
| – | – | 0.27% | 84 |
|
|
2017
Q3 | $1.54M | Sell |
54,052
-20,921
| -28% | -$595K | 0.25% | 96 |
|
|
2017
Q2 | $2.15M | Sell |
74,973
-23,609
| -24% | -$678K | 0.35% | 69 |
|
|
2017
Q1 | $2.61M | Buy |
98,582
+80,130
| +434% | +$2.12M | 0.42% | 51 |
|
|
2016
Q4 | $451K | Sell |
18,452
-163
| -0.9% | -$3.98K | 0.07% | 209 |
|
|
2016
Q3 | $543K | Sell |
18,615
-108
| -0.6% | -$3.15K | 0.09% | 198 |
|
|
2016
Q2 | $578K | Hold |
18,723
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $600K | Hold |
18,723
| – | – | 0.11% | 170 |
|
|
2015
Q4 | $604K | Sell |
18,723
-1,755
| -9% | -$56.6K | 0.1% | 170 |
|
|
2015
Q3 | $650K | Sell |
20,478
-100
| -0.5% | -$3.17K | 0.11% | 157 |
|
|
2015
Q2 | $750K | Sell |
20,578
-472
| -2% | -$17.2K | 0.11% | 170 |
|
|
2015
Q1 | $688K | Hold |
21,050
| – | – | 0.1% | 182 |
|
|
2014
Q4 | $719K | Sell |
21,050
-9,706
| -32% | -$332K | 0.11% | 170 |
|
|
2014
Q3 | $1.01M | Sell |
30,756
-3,136
| -9% | -$103K | 0.17% | 130 |
|
|
2014
Q2 | $1.13M | Buy |
33,892
+6,500
| +24% | +$217K | 0.18% | 116 |
|
|
2014
Q1 | $1.01M | Sell |
27,392
-15,958
| -37% | -$587K | 0.17% | 122 |
|
|
2013
Q4 | $1.74M | Sell |
43,350
-6,123
| -12% | -$245K | 0.31% | 61 |
|
|
2013
Q3 | $1.77M | Sell |
49,473
-41,554
| -46% | -$1.49M | 0.34% | 55 |
|
|
2013
Q2 | $2.67M | Buy |
+91,027
| New | +$2.67M | 0.47% | 31 |
|