Highmount Capital’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$478K Sell
10,262
-122
-1% -$5.68K 0.12% 98
2015
Q1
$505K Sell
10,384
-540
-5% -$26.3K 0.12% 98
2014
Q4
$511K Sell
10,924
-2,915
-21% -$136K 0.12% 95
2014
Q3
$691K Sell
13,839
-589
-4% -$29.4K 0.17% 83
2014
Q2
$705K Sell
14,428
-5,247
-27% -$256K 0.17% 85
2014
Q1
$935K Buy
19,675
+8,849
+82% +$421K 0.22% 79
2013
Q4
$532K Sell
10,826
-50
-0.5% -$2.46K 0.12% 91
2013
Q3
$508K Buy
10,876
+2,435
+29% +$114K 0.13% 88
2013
Q2
$425K Buy
+8,441
New +$425K 0.11% 95