Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,371
| Closed | -$203K | – | 89 |
|
|
2019
Q3 | $203K | Buy |
+3,371
| New | +$203K | 0.06% | 79 |
|
|
2019
Q1 | – | Sell |
-14,598
| Closed | -$821K | – | 88 |
|
|
2018
Q4 | $821K | Sell |
14,598
-82,496
| -85% | -$4.64M | 0.25% | 46 |
|
|
2018
Q3 | $5.18M | Sell |
97,094
-2,500
| -3% | -$133K | 1.32% | 32 |
|
|
2018
Q2 | $5.01M | Sell |
99,594
-3,095
| -3% | -$156K | 1.35% | 34 |
|
|
2018
Q1 | $4.91M | Buy |
102,689
+4,331
| +4% | +$207K | 1.32% | 33 |
|
|
2017
Q4 | $5.21M | Buy |
98,358
+4,391
| +5% | +$232K | 1.41% | 34 |
|
|
2017
Q3 | $4.65M | Sell |
93,967
-756
| -0.8% | -$37.4K | 1.33% | 33 |
|
|
2017
Q2 | $4.23M | Buy |
94,723
+10,155
| +12% | +$453K | 1.26% | 37 |
|
|
2017
Q1 | $4.12M | Buy |
84,568
+3,861
| +5% | +$188K | 1.28% | 33 |
|
|
2016
Q4 | $4.31M | Buy |
80,707
+6,682
| +9% | +$357K | 1.44% | 30 |
|
|
2016
Q3 | $3.85M | Sell |
74,025
-1,485
| -2% | -$77.2K | 1.42% | 30 |
|
|
2016
Q2 | $4.22M | Buy |
75,510
+14,842
| +24% | +$829K | 1.63% | 29 |
|
|
2016
Q1 | $3.28M | Sell |
60,668
-120,368
| -66% | -$6.51M | 1.27% | 34 |
|
|
2015
Q4 | $8.37M | Sell |
181,036
-8,503
| -4% | -$393K | 3.17% | 7 |
|
|
2015
Q3 | $8.25M | Buy |
189,539
+21,985
| +13% | +$957K | 3.31% | 7 |
|
|
2015
Q2 | $7.81M | Buy |
167,554
+50,209
| +43% | +$2.34M | 2.71% | 14 |
|
|
2015
Q1 | $5.71M | Sell |
117,345
-23,644
| -17% | -$1.15M | 1.93% | 25 |
|
|
2014
Q4 | $6.6M | Buy |
140,989
+18,201
| +15% | +$851K | 2.03% | 24 |
|
|
2014
Q3 | $6.14M | Buy |
122,788
+30,597
| +33% | +$1.53M | 2.03% | 24 |
|
|
2014
Q2 | $4.51M | Buy |
92,191
+4,314
| +5% | +$211K | 1.46% | 32 |
|
|
2014
Q1 | $4.18M | Buy |
+87,877
| New | +$4.18M | 1.42% | 32 |
|