ETrade Capital Management’s Verizon VZ Stock Holding History

ETrade Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$12.2M	Buy	205,819 +6,084	+3%	+$362K	0.23%	46
2020 Q2	$11M	Sell	199,735 -21,247	-10%	-$1.17M	0.23%	48
2020 Q1	$11.9M	Buy	220,982 +7,613	+4%	+$409K	0.3%	42
2019 Q4	$13.1M	Buy	213,369 +6,047	+3%	+$371K	0.29%	39
2019 Q3	$12.5M	Buy	207,322 +57,992	+39%	+$3.5M	0.32%	32
2019 Q2	$8.53M	Sell	149,330 -3,934	-3%	-$225K	0.23%	43
2019 Q1	$9.06M	Sell	153,264 -30,616	-17%	-$1.81M	0.26%	35
2018 Q4	$10.3M	Sell	183,880 -10,394	-5%	-$584K	0.34%	29
2018 Q3	$10.4M	Sell	194,274 -14,686	-7%	-$784K	0.3%	33
2018 Q2	$10.5M	Sell	208,960 -944	-0.4%	-$47.5K	0.32%	29
2018 Q1	$10M	Buy	209,904 +23,381	+13%	+$1.12M	0.32%	31
2017 Q4	$9.87M	Buy	186,523 +11,198	+6%	+$593K	0.32%	30
2017 Q3	$8.68M	Buy	175,325 +15,063	+9%	+$745K	0.31%	26
2017 Q2	$7.16M	Buy	160,262 +525	+0.3%	+$23.4K	0.28%	28
2017 Q1	$7.79M	Sell	159,737 -5,137	-3%	-$250K	0.32%	23
2016 Q4	$8.8M	Buy	164,874 +12,106	+8%	+$646K	0.4%	23
2016 Q3	$7.94M	Buy	152,768 +21,134	+16%	+$1.1M	0.38%	22
2016 Q2	$7.35M	Buy	131,634 +23,629	+22%	+$1.32M	0.39%	22
2016 Q1	$5.84M	Buy	108,005 +17,980	+20%	+$972K	0.33%	28
2015 Q4	$4.16M	Buy	90,025 +7,490	+9%	+$346K	0.24%	40
2015 Q3	$3.59M	Buy	82,535 +2,446	+3%	+$106K	0.22%	45
2015 Q2	$3.73M	Buy	80,089 +22,621	+39%	+$1.05M	0.22%	46
2015 Q1	$2.79M	Buy	57,468 +6,394	+13%	+$311K	0.17%	69
2014 Q4	$2.39M	Buy	51,074 +6,492	+15%	+$304K	0.15%	82
2014 Q3	$2.23M	Buy	44,582 +4,300	+11%	+$215K	0.15%	75
2014 Q2	$1.97M	Buy	40,282 +5,619	+16%	+$275K	0.13%	108
2014 Q1	$1.65M	Buy	34,663 +8,749	+34%	+$416K	0.12%	116
2013 Q4	$1.27M	Buy	25,914 +6,016	+30%	+$296K	0.1%	151
2013 Q3	$929K	Buy	19,898 +5,413	+37%	+$253K	0.09%	152
2013 Q2	$729K	Buy	+14,485	New	+$729K	0.08%	145