EII Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$71K | – | 189 |
|
|
2020
Q2 | $71K | Hold |
1,284
| – | – | 0.05% | 164 |
|
|
2020
Q1 | $69K | Hold |
1,284
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $79 | Hold |
1,284
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $78 | Buy |
+1,284
| New | +$78 | 0.02% | 186 |
|
|
2019
Q1 | – | Sell |
-2,325
| Closed | -$131K | – | 234 |
|
|
2018
Q4 | $131K | Hold |
2,325
| – | – | 0.07% | 174 |
|
|
2018
Q3 | $135K | Hold |
2,325
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $117K | Buy |
2,325
+233
| +11% | +$11.7K | 0.06% | 193 |
|
|
2018
Q1 | $100K | Buy |
+2,092
| New | +$100K | 0.06% | 193 |
|