Carlson Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-378,043
| Closed | -$18.7M | – | 256 |
|
|
2017
Q3 | $18.7M | Sell |
378,043
-498,026
| -57% | -$24.6M | 0.32% | 93 |
|
|
2017
Q2 | $39.1M | Sell |
876,069
-327,700
| -27% | -$14.6M | 0.56% | 53 |
|
|
2017
Q1 | $58.7M | Sell |
1,203,769
-382,282
| -24% | -$18.6M | 0.75% | 38 |
|
|
2016
Q4 | $84.7M | Buy |
1,586,051
+85,988
| +6% | +$4.59M | 1.01% | 22 |
|
|
2016
Q3 | $78M | Buy |
1,500,063
+261,842
| +21% | +$13.6M | 0.99% | 25 |
|
|
2016
Q2 | $69.1M | Buy |
1,238,221
+397,501
| +47% | +$22.2M | 0.86% | 27 |
|
|
2016
Q1 | $45.5M | Sell |
840,720
-193,569
| -19% | -$10.5M | 0.55% | 56 |
|
|
2015
Q4 | $47.8M | Buy |
1,034,289
+151,469
| +17% | +$7M | 0.53% | 57 |
|
|
2015
Q3 | $38.4M | Buy |
882,820
+782,380
| +779% | +$34M | 0.44% | 76 |
|
|
2015
Q2 | $4.68M | Sell |
100,440
-1,212,340
| -92% | -$56.5M | 0.05% | 250 |
|
|
2015
Q1 | $63.8M | Buy |
1,312,780
+907,440
| +224% | +$44.1M | 0.71% | 40 |
|
|
2014
Q4 | $19M | Sell |
405,340
-663,784
| -62% | -$31.1M | 0.19% | 165 |
|
|
2014
Q3 | $53.4M | Buy |
1,069,124
+229,204
| +27% | +$11.5M | 0.58% | 54 |
|
|
2014
Q2 | $41.1M | Buy |
+839,920
| New | +$41.1M | 0.45% | 78 |
|