361 Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $843K | Sell |
15,295
-3,062
| -17% | -$169K | 0.4% | 94 |
|
2020
Q1 | $986K | Sell |
18,357
-4,439
| -19% | -$238K | 0.45% | 54 |
|
2019
Q4 | $1.4M | Sell |
22,796
-656
| -3% | -$40.3K | 0.39% | 84 |
|
2019
Q3 | $1.42M | Sell |
23,452
-259
| -1% | -$15.6K | 0.26% | 178 |
|
2019
Q2 | $1.36M | Buy |
+23,711
| New | +$1.36M | 0.24% | 190 |
|
2019
Q1 | – | Sell |
-25,229
| Closed | -$1.42M | – | 411 |
|
2018
Q4 | $1.42M | Sell |
25,229
-13,701
| -35% | -$770K | 0.29% | 177 |
|
2018
Q3 | $2.08M | Sell |
38,930
-646
| -2% | -$34.5K | 0.45% | 47 |
|
2018
Q2 | $1.99M | Buy |
+39,576
| New | +$1.99M | 0.45% | 44 |
|
2016
Q2 | – | Sell |
-1,022
| Closed | -$55K | – | 149 |
|
2016
Q1 | $55K | Buy |
+1,022
| New | +$55K | 0.41% | 60 |
|