Capital International’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,450
| Closed | -$356K | – | 181 |
|
|
2020
Q2 | $356K | Sell |
6,450
-14,200
| -69% | -$784K | 0.03% | 159 |
|
|
2020
Q1 | $1.11M | Sell |
20,650
-11,800
| -36% | -$634K | 0.12% | 130 |
|
|
2019
Q4 | $1.99M | Sell |
32,450
-650
| -2% | -$39.9K | 0.21% | 107 |
|
|
2019
Q3 | $2M | Sell |
33,100
-49,000
| -60% | -$2.96M | 0.3% | 84 |
|
|
2019
Q2 | $4.69M | Sell |
82,100
-1,600
| -2% | -$91.4K | 1.11% | 24 |
|
|
2019
Q1 | $4.95M | Buy |
83,700
+2,500
| +3% | +$148K | 1.19% | 24 |
|
|
2018
Q4 | $4.57M | Buy |
+81,200
| New | +$4.57M | 1.24% | 23 |
|
|
2017
Q3 | – | Sell |
-60,278
| Closed | -$2.69M | – | 120 |
|
|
2017
Q2 | $2.69M | Sell |
60,278
-33,400
| -36% | -$1.49M | 0.18% | 87 |
|
|
2017
Q1 | $4.57M | Sell |
93,678
-9,400
| -9% | -$458K | 0.3% | 81 |
|
|
2016
Q4 | $5.5M | Sell |
103,078
-1,300
| -1% | -$69.4K | 0.39% | 77 |
|
|
2016
Q3 | $5.43M | Hold |
104,378
| – | – | 0.38% | 77 |
|
|
2016
Q2 | $5.83M | Sell |
104,378
-89,150
| -46% | -$4.98M | 0.42% | 72 |
|
|
2016
Q1 | $10.5M | Buy |
193,528
+4,700
| +2% | +$254K | 0.68% | 53 |
|
|
2015
Q4 | $8.73M | Buy |
188,828
+12,700
| +7% | +$587K | 0.55% | 64 |
|
|
2015
Q3 | $7.67M | Buy |
176,128
+16,700
| +10% | +$727K | 0.51% | 61 |
|
|
2015
Q2 | $7.43M | Buy |
159,428
+2,200
| +1% | +$103K | 0.44% | 64 |
|
|
2015
Q1 | $7.65M | Buy |
157,228
+10,400
| +7% | +$506K | 0.47% | 66 |
|
|
2014
Q4 | $6.87M | Buy |
146,828
+27,300
| +23% | +$1.28M | 0.42% | 68 |
|
|
2014
Q3 | $5.98M | Buy |
119,528
+6,500
| +6% | +$325K | 0.37% | 68 |
|
|
2014
Q2 | $5.53M | Buy |
113,028
+8,368
| +8% | +$410K | 0.34% | 70 |
|
|
2014
Q1 | $4.98M | Buy |
104,660
+46,010
| +78% | +$2.19M | 0.31% | 73 |
|
|
2013
Q4 | $2.88M | Buy |
+58,650
| New | +$2.88M | 0.18% | 86 |
|