Herndon Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.9M | Sell |
244,649
-16,824
| -6% | -$751K | 1.66% | 37 |
|
|
2017
Q1 | $12.7M | Sell |
261,473
-37,903
| -13% | -$1.85M | 1.86% | 32 |
|
|
2016
Q4 | $16M | Buy |
299,376
+299,001
| +79,734% | +$16M | 2.11% | 27 |
|
|
2016
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 167 |
|
|
2016
Q1 | – | Sell |
-31,158
| Closed | -$1.44M | – | 209 |
|
|
2015
Q4 | $1.44M | Buy |
31,158
+8,880
| +40% | +$410K | 0.03% | 78 |
|
|
2015
Q3 | $969K | Sell |
22,278
-1,334,888
| -98% | -$58.1M | 0.02% | 101 |
|
|
2015
Q2 | $63.3M | Sell |
1,357,166
-1,465,782
| -52% | -$68.3M | 1.05% | 41 |
|
|
2015
Q1 | $137M | Buy |
2,822,948
+1,185,897
| +72% | +$57.6M | 2.05% | 31 |
|
|
2014
Q4 | $76.6M | Sell |
1,637,051
-1,888
| -0.1% | -$88.3K | 1.04% | 39 |
|
|
2014
Q3 | $82M | Sell |
1,638,939
-49,705
| -3% | -$2.49M | 1.08% | 44 |
|
|
2014
Q2 | $82.6M | Buy |
+1,688,644
| New | +$82.6M | 1.04% | 46 |
|