CCS
Crosspoint Capital Strategies’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$2.12M | – | 98 |
|
|
2017
Q4 | $2.12M | Hold |
4,000
| – | – | 0.18% | 35 |
|
|
2017
Q3 | $198K | Hold |
4,000
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $179K | Sell |
4,000
-4,000
| -50% | -$179K | 0.16% | 38 |
|
|
2017
Q1 | $409K | Buy |
8,000
+4,000
| +100% | +$205K | 0.34% | 29 |
|
|
2016
Q4 | $214K | Hold |
4,000
| – | – | 0.19% | 36 |
|
|
2016
Q3 | $208K | Hold |
4,000
| – | – | 0.28% | 23 |
|
|
2016
Q2 | $223K | Hold |
4,000
| – | – | 0.23% | 32 |
|
|
2016
Q1 | $216K | Sell |
4,000
-9,378
| -70% | -$506K | 0.2% | 38 |
|
|
2015
Q4 | $624K | Sell |
13,378
-8,367
| -38% | -$390K | 0.16% | 134 |
|
|
2015
Q3 | $946K | Sell |
21,745
-12,750
| -37% | -$555K | 1.1% | 16 |
|
|
2015
Q2 | $1.61M | Buy |
34,495
+1,343
| +4% | +$62.6K | 0.46% | 44 |
|
|
2015
Q1 | $1.61M | Sell |
33,152
-15,408
| -32% | -$749K | 0.78% | 37 |
|
|
2014
Q4 | $2.27M | Buy |
48,560
+22,233
| +84% | +$1.04M | 0.79% | 38 |
|
|
2014
Q3 | $1.32M | Buy |
26,327
+1,138
| +5% | +$56.9K | 0.97% | 25 |
|
|
2014
Q2 | $1.3M | Buy |
25,189
+2,044
| +9% | +$105K | 0.49% | 53 |
|
|
2014
Q1 | $1.1M | Buy |
23,145
+297
| +1% | +$14.1K | 0.45% | 52 |
|
|
2013
Q4 | $1.09M | Buy |
+22,848
| New | +$1.09M | 0.36% | 60 |
|