Capital One National Association’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.48M | Buy |
+40,316
| New | +$2.48M | 0.33% | 69 |
|
|
2018
Q2 | $4.97M | Sell |
98,729
-5,872
| -6% | -$295K | 0.36% | 65 |
|
|
2018
Q1 | $5M | Buy |
104,601
+21
| +0% | +$1K | 0.35% | 68 |
|
|
2017
Q4 | $5.54M | Sell |
104,580
-6,811
| -6% | -$361K | 0.37% | 65 |
|
|
2017
Q3 | $5.51M | Sell |
111,391
-10,021
| -8% | -$496K | 0.39% | 66 |
|
|
2017
Q2 | $5.42M | Sell |
121,412
-31,835
| -21% | -$1.42M | 0.4% | 67 |
|
|
2017
Q1 | $7.47M | Sell |
153,247
-9,810
| -6% | -$478K | 0.56% | 36 |
|
|
2016
Q4 | $8.7M | Sell |
163,057
-5,269
| -3% | -$281K | 0.65% | 32 |
|
|
2016
Q3 | $8.75M | Sell |
168,326
-1,572
| -0.9% | -$81.7K | 0.7% | 31 |
|
|
2016
Q2 | $9.49M | Sell |
169,898
-1,544
| -0.9% | -$86.2K | 0.78% | 26 |
|
|
2016
Q1 | $9.27M | Sell |
171,442
-5,641
| -3% | -$305K | 0.84% | 25 |
|
|
2015
Q4 | $8.18M | Buy |
177,083
+1,832
| +1% | +$84.7K | 0.71% | 28 |
|
|
2015
Q3 | $7.63M | Buy |
175,251
+1,096
| +0.6% | +$47.7K | 0.74% | 25 |
|
|
2015
Q2 | $8.12M | Buy |
174,155
+1,074
| +0.6% | +$50.1K | 0.73% | 28 |
|
|
2015
Q1 | $8.42M | Sell |
173,081
-9,105
| -5% | -$443K | 0.76% | 23 |
|
|
2014
Q4 | $8.52M | Sell |
182,186
-10,028
| -5% | -$469K | 0.82% | 22 |
|
|
2014
Q3 | $9.61M | Sell |
192,214
-5,700
| -3% | -$285K | 0.95% | 16 |
|
|
2014
Q2 | $9.68M | Sell |
197,914
-8,451
| -4% | -$414K | 0.91% | 15 |
|
|
2014
Q1 | $9.82M | Buy |
206,365
+3,919
| +2% | +$186K | 0.95% | 15 |
|
|
2013
Q4 | $9.95M | Sell |
202,446
-9,655
| -5% | -$474K | 0.96% | 14 |
|
|
2013
Q3 | $9.9M | Sell |
212,101
-4,120
| -2% | -$192K | 1.02% | 14 |
|
|
2013
Q2 | $10.9M | Buy |
+216,221
| New | +$10.9M | 1.17% | 12 |
|