CAM
Capstone Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.7M | Sell |
508,694
-7,723
| -1% | -$345K | 0.63% | 19 |
|
|
2017
Q1 | $25.2M | Sell |
516,417
-15,468
| -3% | -$754K | 0.7% | 13 |
|
|
2016
Q4 | $28.4M | Sell |
531,885
-13,727
| -3% | -$733K | 0.81% | 7 |
|
|
2016
Q3 | $28.4M | Buy |
545,612
+3,165
| +0.6% | +$165K | 0.82% | 9 |
|
|
2016
Q2 | $30.3M | Buy |
542,447
+160,498
| +42% | +$8.96M | 0.91% | 5 |
|
|
2016
Q1 | $20.7M | Sell |
381,949
-183,494
| -32% | -$9.92M | 0.59% | 19 |
|
|
2015
Q4 | $26.1M | Buy |
565,443
+42,205
| +8% | +$1.95M | 0.75% | 11 |
|
|
2015
Q3 | $22.8M | Buy |
523,238
+180,212
| +53% | +$7.84M | 0.7% | 13 |
|
|
2015
Q2 | $16M | Buy |
343,026
+22,506
| +7% | +$1.05M | 0.46% | 28 |
|
|
2015
Q1 | $15.6M | Buy |
320,520
+3,367
| +1% | +$164K | 0.44% | 31 |
|
|
2014
Q4 | $14.8M | Buy |
317,153
+30,836
| +11% | +$1.44M | 0.43% | 33 |
|
|
2014
Q3 | $14.3M | Sell |
286,317
-96,456
| -25% | -$4.82M | 0.49% | 24 |
|
|
2014
Q2 | $18.7M | Buy |
382,773
+22,521
| +6% | +$1.1M | 0.6% | 13 |
|
|
2014
Q1 | $17.1M | Buy |
360,252
+41,418
| +13% | +$1.97M | 0.52% | 18 |
|
|
2013
Q4 | $15.7M | Sell |
318,834
-156,898
| -33% | -$7.71M | 0.46% | 28 |
|
|
2013
Q3 | $22.2M | Sell |
475,732
-719
| -0.2% | -$33.6K | 0.54% | 23 |
|
|
2013
Q2 | $24M | Buy |
+476,451
| New | +$24M | 0.63% | 17 |
|