Campbell Newman Asset Management’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 |
-9,963
| Closed | -$612K | – | 125 |
|
|
2019
Q4 | $612K | Hold |
9,963
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $601K | Hold |
9,963
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $569K | Hold |
9,963
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $589K | Hold |
9,963
| – | – | 0.09% | 94 |
|
|
2018
Q4 | $560K | Hold |
9,963
| – | – | 0.1% | 88 |
|
|
2018
Q3 | $532K | Hold |
9,963
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $501K | Hold |
9,963
| – | – | 0.08% | 101 |
|
|
2018
Q1 | $476K | Sell |
9,963
-6,165
| -38% | -$295K | 0.08% | 102 |
|
|
2017
Q4 | $854K | Sell |
16,128
-6,454
| -29% | -$342K | 0.14% | 69 |
|
|
2017
Q3 | $1.12M | Sell |
22,582
-550
| -2% | -$27.2K | 0.2% | 60 |
|
|
2017
Q2 | $1.03M | Sell |
23,132
-2,900
| -11% | -$130K | 0.19% | 61 |
|
|
2017
Q1 | $1.27M | Hold |
26,032
| – | – | 0.23% | 55 |
|
|
2016
Q4 | $1.39M | Hold |
26,032
| – | – | 0.27% | 54 |
|
|
2016
Q3 | $1.35M | Hold |
26,032
| – | – | 0.24% | 56 |
|
|
2016
Q2 | $1.45M | Buy |
+26,032
| New | +$1.45M | 0.26% | 56 |
|