Capital Management Associates (New York)’s Verizon VZ Stock Holding History

Capital Management Associates (New York)’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,770	Closed	-$435K	–	79
2021 Q2	$435K	Sell	7,770 -2,500	-24%	-$140K	0.42%	64
2021 Q1	$597K	Sell	10,270 -3,300	-24%	-$192K	0.61%	63
2020 Q4	$797K	Sell	13,570 -3,200	-19%	-$188K	0.87%	56
2020 Q3	$998K	Sell	16,770 -100	-0.6%	-$5.95K	1.32%	29
2020 Q2	$930K	Sell	16,870 -1,700	-9%	-$93.7K	1.31%	30
2020 Q1	$998K	Sell	18,570 -5,400	-23%	-$290K	1.8%	18
2019 Q4	$1.47M	Sell	23,970 -1,100	-4%	-$67.6K	2.03%	10
2019 Q3	$1.51M	Buy	25,070 +100	+0.4%	+$6.04K	2.34%	8
2019 Q2	$1.43M	Sell	24,970 -750	-3%	-$42.9K	2.32%	5
2019 Q1	$1.52M	Buy	25,720 +8,700	+51%	+$514K	2.37%	6
2018 Q4	$957K	Sell	17,020 -2,250	-12%	-$127K	1.81%	6
2018 Q3	$1.03M	Sell	19,270 -100	-0.5%	-$5.34K	1.28%	11
2018 Q2	$975K	Sell	19,370 -500	-3%	-$25.2K	1.22%	14
2018 Q1	$950K	Sell	19,870 -700	-3%	-$33.5K	1.46%	8
2017 Q4	$1.09M	Buy	20,570 +300	+1%	+$15.9K	1.56%	10
2017 Q3	$1M	Sell	20,270 -100	-0.5%	-$4.95K	1.43%	10
2017 Q2	$910K	Hold	20,370	–	–	1.37%	14
2017 Q1	$993K	Buy	20,370 +2,450	+14%	+$119K	1.48%	9
2016 Q4	$957K	Buy	17,920 +400	+2%	+$21.4K	1.5%	11
2016 Q3	$911K	Sell	17,520 -100	-0.6%	-$5.2K	1.44%	13
2016 Q2	$984K	Buy	17,620 +8,174	+87%	+$456K	1.67%	9
2016 Q1	$511K	Hold	9,446	–	–	0.93%	46
2015 Q4	$437K	Sell	9,446 -52	-0.5%	-$2.41K	0.64%	67
2015 Q3	$413K	Sell	9,498 -135	-1%	-$5.87K	0.64%	66
2015 Q2	$449K	Buy	9,633 +100	+1%	+$4.66K	0.59%	78
2015 Q1	$464K	Sell	9,533 -150	-2%	-$7.3K	0.62%	70
2014 Q4	$453K	Buy	9,683 +25	+0.3%	+$1.17K	0.66%	69
2014 Q3	$483K	Buy	9,658 +25	+0.3%	+$1.25K	0.73%	54
2014 Q2	$471K	Sell	9,633 -200	-2%	-$9.78K	0.69%	70
2014 Q1	$468K	Buy	9,833 +1,313	+15%	+$62.5K	0.68%	68
2013 Q4	$419K	Sell	8,520 -200	-2%	-$9.84K	0.62%	81
2013 Q3	$407K	Sell	8,720 -200	-2%	-$9.34K	0.62%	80
2013 Q2	$449K	Buy	+8,920	New	+$449K	0.74%	61