Bristlecone Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,009
| Closed | -$553K | – | 205 |
|
|
2019
Q4 | $553K | Buy |
+9,009
| New | +$553K | 0.11% | 129 |
|
|
2019
Q3 | – | Sell |
-9,277
| Closed | -$530K | – | 182 |
|
|
2019
Q2 | $530K | Buy |
+9,277
| New | +$530K | 0.13% | 120 |
|
|
2019
Q1 | – | Sell |
-4,331
| Closed | -$243K | – | 128 |
|
|
2018
Q4 | $243K | Sell |
4,331
-812
| -16% | -$45.6K | 0.07% | 126 |
|
|
2018
Q3 | $275K | Buy |
+5,143
| New | +$275K | 0.07% | 130 |
|
|
2018
Q2 | – | Sell |
-4,356
| Closed | -$208K | – | 136 |
|
|
2018
Q1 | $208K | Sell |
4,356
-6,690
| -61% | -$319K | 0.07% | 127 |
|
|
2017
Q4 | $585K | Sell |
11,046
-625
| -5% | -$33.1K | 0.19% | 102 |
|
|
2017
Q3 | $578K | Sell |
11,671
-14,620
| -56% | -$724K | 0.19% | 100 |
|
|
2017
Q2 | $1.17M | Sell |
26,291
-5,346
| -17% | -$239K | 0.4% | 71 |
|
|
2017
Q1 | $1.54M | Sell |
31,637
-2,051
| -6% | -$100K | 0.54% | 57 |
|
|
2016
Q4 | $1.8M | Sell |
33,688
-3,523
| -9% | -$188K | 0.64% | 51 |
|
|
2016
Q3 | $1.93M | Buy |
37,211
+4,120
| +12% | +$214K | 0.7% | 46 |
|
|
2016
Q2 | $1.85M | Buy |
33,091
+1,505
| +5% | +$84K | 0.68% | 52 |
|
|
2016
Q1 | $1.71M | Buy |
31,586
+14,999
| +90% | +$811K | 0.68% | 48 |
|
|
2015
Q4 | $767K | Buy |
+16,587
| New | +$767K | 0.32% | 81 |
|