Cohen 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
Q4 | – | Sell |
-42,865
| Closed | -$2.29M | – | 139 |
|
|
2018
Q3 | $2.29M | Hold |
42,865
| – | – | 0.52% | 62 |
|
|
2018
Q2 | $2.16M | Buy |
42,865
+430
| +1% | +$21.6K | 0.5% | 63 |
|
|
2018
Q1 | $2.07M | Hold |
42,435
| – | – | 0.49% | 66 |
|
|
2017
Q4 | $2.25M | Hold |
42,435
| – | – | 0.52% | 55 |
|
|
2017
Q3 | $2.1M | Hold |
42,435
| – | – | 0.51% | 59 |
|
|
2017
Q2 | $1.9M | Buy |
42,435
+12,000
| +39% | +$536K | 0.47% | 61 |
|
|
2017
Q1 | $1.48M | Hold |
30,435
| – | – | 0.38% | 67 |
|
|
2016
Q4 | $1.63M | Sell |
30,435
-500
| -2% | -$26.7K | 0.44% | 61 |
|
|
2016
Q3 | $1.61M | Buy |
30,935
+1,227
| +4% | +$63.8K | 0.45% | 60 |
|
|
2016
Q2 | $1.66M | Hold |
29,708
| – | – | 0.48% | 57 |
|
|
2016
Q1 | $1.37M | Hold |
29,708
| – | – | 0.41% | 63 |
|
|
2015
Q4 | $1.37M | Hold |
29,708
| – | – | 0.41% | 63 |
|
|
2015
Q3 | $1.29M | Hold |
29,708
| – | – | 0.39% | 69 |
|
|
2015
Q2 | $1.39M | Hold |
29,708
| – | – | 0.36% | 71 |
|
|
2015
Q1 | $1.45M | Buy |
29,708
+250
| +0.8% | +$12.2K | 0.37% | 72 |
|
|
2014
Q4 | $1.38M | Buy |
29,458
+25,000
| +561% | +$1.17M | 0.36% | 71 |
|
|
2014
Q3 | $223K | Hold |
4,458
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $218K | Sell |
4,458
-91
| -2% | -$4.45K | 0.06% | 120 |
|
|
2014
Q1 | $216K | Buy |
+4,549
| New | +$216K | 0.06% | 126 |
|