CrestPoint Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$630K | – | 227 |
|
|
2016
Q4 | $630K | Sell |
11,800
-1,500
| -11% | -$80.1K | 0.32% | 113 |
|
|
2016
Q3 | $691K | Sell |
13,300
-3,100
| -19% | -$161K | 0.35% | 98 |
|
|
2016
Q2 | $916K | Hold |
16,400
| – | – | 0.49% | 75 |
|
|
2016
Q1 | $887K | Sell |
16,400
-43,400
| -73% | -$2.35M | 0.48% | 77 |
|
|
2015
Q4 | $2.76M | Sell |
59,800
-4,800
| -7% | -$222K | 1.56% | 10 |
|
|
2015
Q3 | $2.81M | Sell |
64,600
-900
| -1% | -$39.2K | 1.61% | 10 |
|
|
2015
Q2 | $3.05M | Buy |
65,500
+400
| +0.6% | +$18.6K | 1.61% | 6 |
|
|
2015
Q1 | $3.17M | Buy |
65,100
+30,300
| +87% | +$1.47M | 1.65% | 6 |
|
|
2014
Q4 | $1.63M | Buy |
34,800
+5,900
| +20% | +$276K | 0.88% | 16 |
|
|
2014
Q3 | $1.45M | Buy |
28,900
+4,300
| +17% | +$215K | 0.87% | 22 |
|
|
2014
Q2 | $1.2M | Sell |
24,600
-10,500
| -30% | -$514K | 0.7% | 47 |
|
|
2014
Q1 | $1.67M | Buy |
35,100
+400
| +1% | +$19K | 1.04% | 20 |
|
|
2013
Q4 | $1.71M | Buy |
+34,700
| New | +$1.71M | 1.13% | 17 |
|