CWH Capital Management’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 |
-62,007
| Closed | -$3.46M | – | 49 |
|
2016
Q2 | $3.46M | Sell |
62,007
-2,894
| -4% | -$162K | 2.5% | 16 |
|
2016
Q1 | $3.51M | Sell |
64,901
-3,917
| -6% | -$212K | 2.49% | 15 |
|
2015
Q4 | $3.18M | Sell |
68,818
-51,357
| -43% | -$2.37M | 2.05% | 16 |
|
2015
Q3 | $5.23M | Sell |
120,175
-2,645
| -2% | -$115K | 3.51% | 7 |
|
2015
Q2 | $5.73M | Sell |
122,820
-3,070
| -2% | -$143K | 3.37% | 8 |
|
2015
Q1 | $6.12M | Sell |
125,890
-895
| -0.7% | -$43.5K | 3.74% | 5 |
|
2014
Q4 | $5.93M | Buy |
126,785
+150
| +0.1% | +$7.02K | 3.88% | 4 |
|
2014
Q3 | $6.33M | Buy |
126,635
+6,789
| +6% | +$339K | 4.92% | 4 |
|
2014
Q2 | $5.86M | Buy |
119,846
+2,137
| +2% | +$105K | 4.88% | 4 |
|
2014
Q1 | $5.6M | Buy |
117,709
+5,202
| +5% | +$247K | 4.61% | 5 |
|
2013
Q4 | $5.53M | Buy |
+112,507
| New | +$5.53M | 4.74% | 4 |
|