Catawba Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.57M | Buy |
90,742
+216
| +0.2% | +$10.9K | 1.07% | 32 |
|
|
2018
Q1 | $4.33M | Sell |
90,526
-1,208
| -1% | -$57.8K | 1.04% | 36 |
|
|
2017
Q4 | $4.86M | Sell |
91,734
-3,600
| -4% | -$191K | 1.1% | 33 |
|
|
2017
Q3 | $4.72M | Sell |
95,334
-465
| -0.5% | -$23K | 1.07% | 34 |
|
|
2017
Q2 | $4.28M | Sell |
95,799
-1,272
| -1% | -$56.8K | 0.97% | 37 |
|
|
2017
Q1 | $4.73M | Buy |
97,071
+710
| +0.7% | +$34.6K | 1.03% | 29 |
|
|
2016
Q4 | $5.14M | Buy |
96,361
+645
| +0.7% | +$34.4K | 1.2% | 25 |
|
|
2016
Q3 | $4.98M | Buy |
95,716
+6,371
| +7% | +$331K | 1.18% | 25 |
|
|
2016
Q2 | $4.99M | Buy |
89,345
+6,250
| +8% | +$349K | 1.21% | 23 |
|
|
2016
Q1 | $4.49M | Buy |
83,095
+13,575
| +20% | +$734K | 1.14% | 25 |
|
|
2015
Q4 | $3.21M | Buy |
69,520
+1,489
| +2% | +$68.8K | 0.87% | 39 |
|
|
2015
Q3 | $2.96M | Buy |
68,031
+3,562
| +6% | +$155K | 0.81% | 41 |
|
|
2015
Q2 | $3.01M | Sell |
64,469
-920
| -1% | -$42.9K | 0.72% | 46 |
|
|
2015
Q1 | $3.18M | Buy |
65,389
+3,047
| +5% | +$148K | 0.73% | 47 |
|
|
2014
Q4 | $2.92M | Sell |
62,342
-1,500
| -2% | -$70.2K | 0.67% | 49 |
|
|
2014
Q3 | $3.19M | Hold |
63,842
| – | – | 0.74% | 43 |
|
|
2014
Q2 | $3.12M | Buy |
63,842
+473
| +0.7% | +$23.1K | 0.7% | 50 |
|
|
2014
Q1 | $3.01M | Sell |
63,369
-3,672
| -5% | -$175K | 0.72% | 48 |
|
|
2013
Q4 | $3.29M | Sell |
67,041
-2,181
| -3% | -$107K | 0.79% | 47 |
|
|
2013
Q3 | $3.23M | Buy |
69,222
+849
| +1% | +$39.6K | 0.85% | 43 |
|
|
2013
Q2 | $3.44M | Buy |
+68,373
| New | +$3.44M | 0.96% | 37 |
|