Front Barnett Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,649
| Closed | -$212K | – | 117 |
|
|
2021
Q1 | $212K | Hold |
3,649
| – | – | 0.02% | 107 |
|
|
2020
Q4 | $214K | Sell |
3,649
-85
| -2% | -$4.99K | 0.03% | 105 |
|
|
2020
Q3 | $222K | Hold |
3,734
| – | – | 0.03% | 101 |
|
|
2020
Q2 | $206K | Hold |
3,734
| – | – | 0.03% | 105 |
|
|
2020
Q1 | $201K | Sell |
3,734
-116
| -3% | -$6.24K | 0.04% | 107 |
|
|
2019
Q4 | $236K | Buy |
3,850
+386
| +11% | +$23.7K | 0.04% | 113 |
|
|
2019
Q3 | $209K | Buy |
+3,464
| New | +$209K | 0.03% | 113 |
|
|
2019
Q2 | – | Sell |
-3,599
| Closed | -$213K | – | 120 |
|
|
2019
Q1 | $213K | Sell |
3,599
-384
| -10% | -$22.7K | 0.03% | 114 |
|
|
2018
Q4 | $224K | Hold |
3,983
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $213K | Hold |
3,983
| – | – | 0.03% | 113 |
|
|
2018
Q2 | $200K | Buy |
+3,983
| New | +$200K | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-3,983
| Closed | -$211K | – | 121 |
|
|
2017
Q4 | $211K | Sell |
3,983
-222
| -5% | -$11.8K | 0.04% | 117 |
|
|
2017
Q3 | $208K | Buy |
+4,205
| New | +$208K | 0.04% | 118 |
|
|
2017
Q2 | – | Sell |
-4,205
| Closed | -$205K | – | 123 |
|
|
2017
Q1 | $205K | Sell |
4,205
-331
| -7% | -$16.1K | 0.04% | 119 |
|
|
2016
Q4 | $242K | Sell |
4,536
-209
| -4% | -$11.2K | 0.05% | 112 |
|
|
2016
Q3 | $247K | Hold |
4,745
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $265K | Sell |
4,745
-200
| -4% | -$11.2K | 0.05% | 105 |
|
|
2016
Q1 | $267K | Buy |
4,945
+50
| +1% | +$2.7K | 0.05% | 104 |
|
|
2015
Q4 | $226K | Buy |
+4,895
| New | +$226K | 0.05% | 111 |
|