Cove Street Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$1.45M | – | 101 |
|
|
2016
Q2 | $1.45M | Sell |
26,000
-2,700
| -9% | -$151K | 0.16% | 65 |
|
|
2016
Q1 | $1.55M | Sell |
28,700
-1,575
| -5% | -$85.2K | 0.2% | 67 |
|
|
2015
Q4 | $1.4M | Sell |
30,275
-300
| -1% | -$13.9K | 0.18% | 68 |
|
|
2015
Q3 | $1.33M | Sell |
30,575
-6,800
| -18% | -$296K | 0.18% | 68 |
|
|
2015
Q2 | $1.74M | Hold |
37,375
| – | – | 0.21% | 60 |
|
|
2015
Q1 | $1.82M | Hold |
37,375
| – | – | 0.24% | 61 |
|
|
2014
Q4 | $1.75M | Hold |
37,375
| – | – | 0.26% | 62 |
|
|
2014
Q3 | $1.87M | Buy |
+37,375
| New | +$1.87M | 0.29% | 54 |
|