Eagle Global Advisors’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-69,375
Closed -$3.1M 367
2017
Q2
$3.1M Sell
69,375
-2,678
-4% -$120K 0.09% 126
2017
Q1
$3.51M Sell
72,053
-883
-1% -$43.1K 0.09% 122
2016
Q4
$3.89M Sell
72,936
-1,098
-1% -$58.6K 0.11% 117
2016
Q3
$3.85M Sell
74,034
-1,179
-2% -$61.3K 0.11% 124
2016
Q2
$4.2M Buy
75,213
+92
+0.1% +$5.14K 0.12% 116
2016
Q1
$4.06M Buy
+75,121
New +$4.06M 0.15% 113
2014
Q3
Sell
-19,429
Closed -$951K 369
2014
Q2
$951K Buy
19,429
+167
+0.9% +$8.17K 0.02% 162
2014
Q1
$916K Buy
+19,262
New +$916K 0.03% 160