East Coast Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,505
| Closed | -$238K | – | 92 |
|
2017
Q4 | $238K | Sell |
4,505
-700
| -13% | -$37K | 0.06% | 83 |
|
2017
Q3 | $258K | Buy |
+5,205
| New | +$258K | 0.07% | 91 |
|
2017
Q1 | – | Sell |
-3,873
| Closed | -$207K | – | 100 |
|
2016
Q4 | $207K | Buy |
3,873
+1
| +0% | +$53 | 0.06% | 94 |
|
2016
Q3 | $201K | Hold |
3,872
| – | – | 0.1% | 97 |
|
2016
Q2 | $216K | Sell |
3,872
-803
| -17% | -$44.8K | 0.12% | 94 |
|
2016
Q1 | $253K | Sell |
4,675
-108
| -2% | -$5.85K | 0.13% | 91 |
|
2015
Q4 | $221K | Buy |
+4,783
| New | +$221K | 0.12% | 97 |
|
2015
Q1 | – | Sell |
-5,401
| Closed | -$253K | – | 116 |
|
2014
Q4 | $253K | Hold |
5,401
| – | – | 0.14% | 104 |
|
2014
Q3 | $270K | Buy |
5,401
+121
| +2% | +$6.05K | 0.15% | 102 |
|
2014
Q2 | $258K | Sell |
5,280
-666
| -11% | -$32.5K | 0.14% | 108 |
|
2014
Q1 | $283K | Buy |
5,946
+1,032
| +21% | +$49.1K | 0.16% | 103 |
|
2013
Q4 | $241K | Hold |
4,914
| – | – | 0.14% | 114 |
|
2013
Q3 | $229K | Buy |
4,914
+930
| +23% | +$43.3K | 0.15% | 114 |
|
2013
Q2 | $201K | Buy |
+3,984
| New | +$201K | 0.11% | 132 |
|