WWM
Willingdon Wealth Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-388
| Closed | -$6K | – | 543 |
|
|
2019
Q2 | $6K | Hold |
388
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $7K | Hold |
388
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $7K | Hold |
388
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $8K | Hold |
388
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $9K | Hold |
388
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $11K | Hold |
388
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $12K | Hold |
388
| – | – | ﹤0.01% | 231 |
|
|
2017
Q3 | $11K | Sell |
388
-155,956
| -100% | -$4.42M | ﹤0.01% | 215 |
|
|
2017
Q2 | $4.49M | Sell |
156,344
-131,382
| -46% | -$3.77M | 1.78% | 5 |
|
|
2017
Q1 | $7.61M | Buy |
287,726
+48,023
| +20% | +$1.27M | 3.08% | 4 |
|
|
2016
Q4 | $5.86M | Buy |
239,703
+100,934
| +73% | +$2.47M | 2.77% | 1 |
|
|
2016
Q3 | $4.05M | Buy |
138,769
+89,180
| +180% | +$2.6M | 2.04% | 4 |
|
|
2016
Q2 | $1.53M | Buy |
+49,589
| New | +$1.53M | 0.79% | 58 |
|
|
2014
Q1 | – | Sell |
-24,850
| Closed | -$977K | – | 85 |
|
|
2013
Q4 | $977K | Buy |
+24,850
| New | +$977K | 0.77% | 50 |
|