Glen Harbor Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.9M | Buy |
363,418
+4,884
| +1% | +$295K | 0.46% | 51 |
|
|
2019
Q2 | $20.5M | Buy |
358,534
+83,182
| +30% | +$4.75M | 0.43% | 53 |
|
|
2019
Q1 | $16.3M | Buy |
275,352
+110,506
| +67% | +$6.53M | 0.35% | 65 |
|
|
2018
Q4 | $9.27M | Buy |
164,846
+43,802
| +36% | +$2.46M | 0.22% | 99 |
|
|
2018
Q3 | $6.46M | Buy |
121,044
+2,156
| +2% | +$115K | 0.13% | 156 |
|
|
2018
Q2 | $5.98M | Buy |
118,888
+6,380
| +6% | +$321K | 0.13% | 159 |
|
|
2018
Q1 | $5.38M | Sell |
112,508
-880
| -0.8% | -$42.1K | 0.12% | 173 |
|
|
2017
Q4 | $6M | Buy |
113,388
+9,504
| +9% | +$503K | 0.14% | 144 |
|
|
2017
Q3 | $5.14M | Sell |
103,884
-8,866
| -8% | -$439K | 0.12% | 160 |
|
|
2017
Q2 | $5.04M | Buy |
112,750
+12,870
| +13% | +$575K | 0.12% | 164 |
|
|
2017
Q1 | $4.87M | Sell |
99,880
-67,298
| -40% | -$3.28M | 0.12% | 164 |
|
|
2016
Q4 | $8.92M | Buy |
+167,178
| New | +$8.92M | 0.24% | 74 |
|