CG Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $929K | Sell |
17,400
-1,005
| -5% | -$53.7K | 0.35% | 83 |
|
|
2016
Q3 | $957K | Buy |
18,405
+878
| +5% | +$45.7K | 0.36% | 79 |
|
|
2016
Q2 | $979K | Buy |
17,527
+1,527
| +10% | +$85.3K | 0.39% | 70 |
|
|
2016
Q1 | $865K | Buy |
16,000
+7,481
| +88% | +$404K | 0.35% | 71 |
|
|
2015
Q4 | $394K | Buy |
8,519
+19
| +0.2% | +$879 | 0.16% | 90 |
|
|
2015
Q3 | $370K | Hold |
8,500
| – | – | 0.16% | 94 |
|
|
2015
Q2 | $396K | Sell |
8,500
-350
| -4% | -$16.3K | 0.15% | 98 |
|
|
2015
Q1 | $430K | Hold |
8,850
| – | – | 0.17% | 97 |
|
|
2014
Q4 | $414K | Hold |
8,850
| – | – | 0.16% | 99 |
|
|
2014
Q3 | $442K | Hold |
8,850
| – | – | 0.18% | 99 |
|
|
2014
Q2 | $433K | Sell |
8,850
-2,246
| -20% | -$110K | 0.18% | 100 |
|
|
2014
Q1 | $528K | Buy |
11,096
+796
| +8% | +$37.9K | 0.24% | 92 |
|
|
2013
Q4 | $506K | Buy |
+10,300
| New | +$506K | 0.23% | 95 |
|