High Pointe 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
Q2 | – | Sell |
-21,120
| Closed | -$1.25M | – | 104 |
|
|
2019
Q1 | $1.25M | Buy |
21,120
+4,490
| +27% | +$266K | 1.71% | 19 |
|
|
2018
Q4 | $935K | Sell |
16,630
-100
| -0.6% | -$5.62K | 1.54% | 26 |
|
|
2018
Q3 | $893K | Hold |
16,730
| – | – | 1.2% | 36 |
|
|
2018
Q2 | $842K | Hold |
16,730
| – | – | 1.2% | 37 |
|
|
2018
Q1 | $800K | Sell |
16,730
-910
| -5% | -$43.5K | 1.1% | 40 |
|
|
2017
Q4 | $934K | Hold |
17,640
| – | – | 1.27% | 36 |
|
|
2017
Q3 | $873K | Hold |
17,640
| – | – | 1.28% | 30 |
|
|
2017
Q2 | $788K | Sell |
17,640
-200
| -1% | -$8.93K | 1.22% | 33 |
|
|
2017
Q1 | $870K | Hold |
17,840
| – | – | 1.38% | 28 |
|
|
2016
Q4 | $952K | Buy |
+17,840
| New | +$952K | 1.56% | 27 |
|