GIA
Gargoyle Investment Advisor’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,175
| Closed | -$2.32M | – | 134 |
|
|
2018
Q2 | $2.32M | Hold |
46,175
| – | – | 1.29% | 34 |
|
|
2018
Q1 | $2.21M | Sell |
46,175
-2,325
| -5% | -$111K | 0.91% | 42 |
|
|
2017
Q4 | $2.57M | Buy |
48,500
+9,586
| +25% | +$507K | 1.02% | 43 |
|
|
2017
Q3 | $1.93M | Buy |
+38,914
| New | +$1.93M | 0.71% | 63 |
|
|
2017
Q1 | – | Sell |
-43,902
| Closed | -$2.34M | – | 219 |
|
|
2016
Q4 | $2.34M | Sell |
43,902
-11,332
| -21% | -$605K | 0.91% | 50 |
|
|
2016
Q3 | $2.87M | Sell |
55,234
-9,200
| -14% | -$478K | 1.09% | 18 |
|
|
2016
Q2 | $3.6M | Buy |
64,434
+16,950
| +36% | +$946K | 1.34% | 5 |
|
|
2016
Q1 | $2.57M | Buy |
+47,484
| New | +$2.57M | 0.87% | 34 |
|
|
2015
Q2 | – | Sell |
-54,181
| Closed | -$2.64M | – | 182 |
|
|
2015
Q1 | $2.64M | Sell |
54,181
-22,371
| -29% | -$1.09M | 0.99% | 37 |
|
|
2014
Q4 | $3.58M | Buy |
76,552
+2,000
| +3% | +$93.6K | 1.31% | 24 |
|
|
2014
Q3 | $3.73M | Buy |
74,552
+14,171
| +23% | +$708K | 1.41% | 16 |
|
|
2014
Q2 | $3.05M | Buy |
60,381
+50,240
| +495% | +$2.53M | 1.14% | 40 |
|
|
2014
Q1 | $482K | Buy |
+10,141
| New | +$482K | 0.21% | 106 |
|