BRC Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-349,734
| Closed | -$18.9M | – | 158 |
|
|
2016
Q1 | $18.9M | Sell |
349,734
-15,717
| -4% | -$850K | 2.81% | 13 |
|
|
2015
Q4 | $16.9M | Buy |
365,451
+6,371
| +2% | +$294K | 2.48% | 24 |
|
|
2015
Q3 | $15.6M | Sell |
359,080
-33,313
| -8% | -$1.45M | 2.41% | 21 |
|
|
2015
Q2 | $18.3M | Buy |
+392,393
| New | +$18.3M | 2.52% | 21 |
|
|
2014
Q4 | – | Sell |
-348,610
| Closed | -$17.4M | – | 146 |
|
|
2014
Q3 | $17.4M | Buy |
348,610
+344,490
| +8,361% | +$17.2M | 2.65% | 16 |
|
|
2014
Q2 | $202K | Sell |
4,120
-366
| -8% | -$17.9K | 0.03% | 137 |
|
|
2014
Q1 | $213K | Sell |
4,486
-265,831
| -98% | -$12.6M | 0.03% | 136 |
|
|
2013
Q4 | $13.3M | Sell |
270,317
-75,184
| -22% | -$3.69M | 2.17% | 23 |
|
|
2013
Q3 | $16.1M | Buy |
345,501
+56,160
| +19% | +$2.62M | 2.45% | 16 |
|
|
2013
Q2 | $14.6M | Buy |
+289,341
| New | +$14.6M | 2.61% | 9 |
|