Cognios Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,946
| Closed | -$803K | – | 211 |
|
|
2020
Q1 | $803K | Buy |
14,946
+2,305
| +18% | +$124K | 0.4% | 108 |
|
|
2019
Q4 | $776K | Hold |
12,641
| – | – | 0.27% | 113 |
|
|
2019
Q3 | $763K | Sell |
12,641
-2,547
| -17% | -$154K | 0.28% | 109 |
|
|
2019
Q2 | $867K | Sell |
15,188
-15,687
| -51% | -$895K | 0.33% | 107 |
|
|
2019
Q1 | $1.83M | Sell |
30,875
-39,750
| -56% | -$2.35M | 0.64% | 90 |
|
|
2018
Q4 | $3.97M | Buy |
70,625
+4,416
| +7% | +$248K | 1.61% | 3 |
|
|
2018
Q3 | $3.53M | Sell |
66,209
-11,613
| -15% | -$620K | 1.45% | 5 |
|
|
2018
Q2 | $3.91M | Buy |
77,822
+39,991
| +106% | +$2.01M | 1.37% | 6 |
|
|
2018
Q1 | $1.81M | Buy |
37,831
+257
| +0.7% | +$12.3K | 0.65% | 93 |
|
|
2017
Q4 | $1.99M | Sell |
37,574
-6,298
| -14% | -$333K | 0.75% | 81 |
|
|
2017
Q3 | $2.17M | Sell |
43,872
-1,372
| -3% | -$67.9K | 0.88% | 33 |
|
|
2017
Q2 | $2.02M | Sell |
45,244
-339
| -0.7% | -$15.1K | 0.71% | 94 |
|
|
2017
Q1 | $2.22M | Sell |
45,583
-2,097
| -4% | -$102K | 0.74% | 39 |
|
|
2016
Q4 | $2.54M | Buy |
47,680
+1,157
| +2% | +$61.7K | 0.78% | 34 |
|
|
2016
Q3 | $2.42M | Buy |
46,523
+6,589
| +16% | +$342K | 0.69% | 36 |
|
|
2016
Q2 | $2.23M | Buy |
39,934
+4,590
| +13% | +$256K | 0.71% | 33 |
|
|
2016
Q1 | $1.91M | Sell |
35,344
-1,483
| -4% | -$80.2K | 0.71% | 36 |
|
|
2015
Q4 | $1.7M | Sell |
36,827
-5,840
| -14% | -$270K | 0.87% | 43 |
|
|
2015
Q3 | $1.86M | Buy |
42,667
+3,141
| +8% | +$137K | 1.08% | 31 |
|
|
2015
Q2 | $1.84M | Sell |
39,526
-459
| -1% | -$21.4K | 1.06% | 30 |
|
|
2015
Q1 | $1.94M | Buy |
39,985
+6,602
| +20% | +$321K | 1.14% | 27 |
|
|
2014
Q4 | $1.56M | Buy |
33,383
+1,053
| +3% | +$49.2K | 1.07% | 30 |
|
|
2014
Q3 | $1.62M | Sell |
32,330
-17,281
| -35% | -$864K | 1.14% | 30 |
|
|
2014
Q2 | $2.43M | Sell |
49,611
-12,356
| -20% | -$604K | 1.76% | 20 |
|
|
2014
Q1 | $2.95M | Buy |
61,967
+4,021
| +7% | +$191K | 1.75% | 27 |
|
|
2013
Q4 | $2.85M | Buy |
+57,946
| New | +$2.85M | 1.7% | 26 |
|