CAM
Chesapeake Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,462
| Closed | -$752K | – | 83 |
|
|
2016
Q2 | $752K | Buy |
13,462
+7,326
| +119% | +$409K | 0.61% | 41 |
|
|
2016
Q1 | $332K | Hold |
6,136
| – | – | 0.28% | 53 |
|
|
2015
Q4 | $284K | Sell |
6,136
-240
| -4% | -$11.1K | 0.22% | 62 |
|
|
2015
Q3 | $277K | Hold |
6,376
| – | – | 0.24% | 58 |
|
|
2015
Q2 | $297K | Sell |
6,376
-200
| -3% | -$9.32K | 0.22% | 60 |
|
|
2015
Q1 | $320K | Hold |
6,576
| – | – | 0.24% | 57 |
|
|
2014
Q4 | $308K | Sell |
6,576
-440
| -6% | -$20.6K | 0.19% | 75 |
|
|
2014
Q3 | $351K | Hold |
7,016
| – | – | 0.21% | 64 |
|
|
2014
Q2 | $343K | Hold |
7,016
| – | – | 0.21% | 65 |
|
|
2014
Q1 | $334K | Buy |
7,016
+450
| +7% | +$21.4K | 0.23% | 63 |
|
|
2013
Q4 | $323K | Hold |
6,566
| – | – | 0.19% | 68 |
|
|
2013
Q3 | $306K | Hold |
6,566
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $331K | Buy |
+6,566
| New | +$331K | 0.24% | 63 |
|