Fuller & Thaler 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
Q3 | – | Sell |
-16,700
| Closed | -$840K | – | 730 |
|
|
2018
Q2 | $840K | Hold |
16,700
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $799K | Buy |
16,700
+1,700
| +11% | +$81.3K | 0.01% | 330 |
|
|
2017
Q4 | $794K | Hold |
15,000
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $742K | Sell |
15,000
-35,400
| -70% | -$1.75M | 0.01% | 306 |
|
|
2017
Q2 | $2.25M | Hold |
50,400
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $2.46M | Sell |
50,400
-21,900
| -30% | -$1.07M | 0.03% | 198 |
|
|
2016
Q4 | $3.86M | Hold |
72,300
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $3.76M | Buy |
72,300
+29,500
| +69% | +$1.53M | 0.06% | 157 |
|
|
2016
Q2 | $2.39M | Hold |
42,800
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $2.32M | Buy |
42,800
+34,200
| +398% | +$1.85M | 0.05% | 173 |
|
|
2015
Q4 | $397K | Hold |
8,600
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $374K | Sell |
8,600
-5,100
| -37% | -$222K | 0.01% | 316 |
|
|
2015
Q2 | $639K | Sell |
13,700
-7,500
| -35% | -$350K | 0.02% | 289 |
|
|
2015
Q1 | $1.03M | Sell |
21,200
-3,400
| -14% | -$165K | 0.03% | 266 |
|
|
2014
Q4 | $1.15M | Sell |
24,600
-2,500
| -9% | -$117K | 0.04% | 253 |
|
|
2014
Q3 | $1.36M | Buy |
27,100
+19,400
| +252% | +$970K | 0.06% | 244 |
|
|
2014
Q2 | $377K | Buy |
+7,700
| New | +$377K | 0.02% | 353 |
|
|
2014
Q1 | – | Sell |
-36,350
| Closed | -$1.79M | – | 740 |
|
|
2013
Q4 | $1.79M | Hold |
36,350
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $1.7M | Buy |
36,350
+18,300
| +101% | +$854K | 0.1% | 218 |
|
|
2013
Q2 | $909K | Buy |
+18,050
| New | +$909K | 0.06% | 250 |
|