Alpha Windward’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,791
| Closed | -$226K | – | 352 |
|
|
2020
Q3 | $226K | Buy |
3,791
+59
| +2% | +$3.52K | 0.16% | 240 |
|
|
2020
Q2 | $206K | Sell |
3,732
-70
| -2% | -$3.86K | 0.16% | 240 |
|
|
2020
Q1 | $204K | Sell |
3,802
-139
| -4% | -$7.46K | 0.18% | 219 |
|
|
2019
Q4 | $242K | Buy |
3,941
+8
| +0.2% | +$491 | 0.15% | 244 |
|
|
2019
Q3 | $237K | Hold |
3,933
| – | – | 0.16% | 238 |
|
|
2019
Q2 | $226K | Sell |
3,933
-395
| -9% | -$22.7K | 0.15% | 251 |
|
|
2019
Q1 | $256K | Buy |
4,328
+5
| +0.1% | +$296 | 0.17% | 225 |
|
|
2018
Q4 | $243K | Sell |
4,323
-379
| -8% | -$21.3K | 0.18% | 202 |
|
|
2018
Q3 | $251K | Sell |
4,702
-137
| -3% | -$7.31K | 0.15% | 237 |
|
|
2018
Q2 | $243K | Sell |
4,839
-17
| -0.4% | -$854 | 0.15% | 234 |
|
|
2018
Q1 | $232K | Buy |
4,856
+73
| +2% | +$3.49K | 0.14% | 246 |
|
|
2017
Q4 | $253K | Buy |
4,783
+11
| +0.2% | +$582 | 0.15% | 236 |
|
|
2017
Q3 | $236K | Buy |
4,772
+22
| +0.5% | +$1.09K | 0.15% | 237 |
|
|
2017
Q2 | $212K | Sell |
4,750
-342
| -7% | -$15.3K | 0.14% | 254 |
|
|
2017
Q1 | $248K | Sell |
5,092
-24
| -0.5% | -$1.17K | 0.16% | 219 |
|
|
2016
Q4 | $273K | Buy |
5,116
+142
| +3% | +$7.58K | 0.18% | 197 |
|
|
2016
Q3 | $259K | Buy |
4,974
+21
| +0.4% | +$1.09K | 0.18% | 199 |
|
|
2016
Q2 | $277K | Buy |
4,953
+308
| +7% | +$17.2K | 0.2% | 189 |
|
|
2016
Q1 | $251K | Sell |
4,645
-220
| -5% | -$11.9K | 0.18% | 199 |
|
|
2015
Q4 | $225K | Sell |
4,865
-1,452
| -23% | -$67.2K | 0.16% | 212 |
|
|
2015
Q3 | $275K | Sell |
6,317
-10
| -0.2% | -$435 | 0.2% | 180 |
|
|
2015
Q2 | $295K | Buy |
6,327
+307
| +5% | +$14.3K | 0.2% | 178 |
|
|
2015
Q1 | $293K | Buy |
6,020
+37
| +0.6% | +$1.8K | 0.19% | 185 |
|
|
2014
Q4 | $280K | Buy |
5,983
+114
| +2% | +$5.34K | 0.18% | 201 |
|
|
2014
Q3 | $293K | Sell |
5,869
-85
| -1% | -$4.24K | 0.21% | 180 |
|
|
2014
Q2 | $291K | Buy |
5,954
+588
| +11% | +$28.7K | 0.2% | 185 |
|
|
2014
Q1 | $255K | Sell |
5,366
-28
| -0.5% | -$1.33K | 0.18% | 190 |
|
|
2013
Q4 | $265K | Sell |
5,394
-803
| -13% | -$39.5K | 0.18% | 191 |
|
|
2013
Q3 | $289K | Buy |
6,197
+71
| +1% | +$3.31K | 0.22% | 173 |
|
|
2013
Q2 | $308K | Buy |
+6,126
| New | +$308K | 0.25% | 170 |
|