HAM
Hillswick Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Sell |
173,212
-164
| -0.1% | -$9.7K | 6.81% | 6 |
|
|
2018
Q4 | $9.75M | Sell |
173,376
-2,053
| -1% | -$115K | 7.21% | 6 |
|
|
2018
Q3 | $9.37M | Buy |
175,429
+132,288
| +307% | +$7.06M | 6.03% | 7 |
|
|
2018
Q2 | $2.17M | Hold |
43,141
| – | – | 1.5% | 11 |
|
|
2018
Q1 | $2.06M | Sell |
43,141
-336
| -0.8% | -$16.1K | 1.45% | 11 |
|
|
2017
Q4 | $2.3M | Hold |
43,477
| – | – | 1.59% | 10 |
|
|
2017
Q3 | $2.15M | Sell |
43,477
-343
| -0.8% | -$17K | 1.58% | 10 |
|
|
2017
Q2 | $1.96M | Hold |
43,820
| – | – | 1.49% | 10 |
|
|
2017
Q1 | $2.14M | Sell |
43,820
-293
| -0.7% | -$14.3K | 1.71% | 9 |
|
|
2016
Q4 | $2.36M | Sell |
44,113
-445
| -1% | -$23.8K | 1.98% | 9 |
|
|
2016
Q3 | $2.32M | Buy |
44,558
+12,825
| +40% | +$667K | 1.98% | 10 |
|
|
2016
Q2 | $1.77M | Sell |
31,733
-312
| -1% | -$17.4K | 1.56% | 9 |
|
|
2016
Q1 | $1.73M | Hold |
32,045
| – | – | 1.56% | 9 |
|
|
2015
Q4 | $1.48M | Hold |
32,045
| – | – | 1.34% | 10 |
|
|
2015
Q3 | $1.39M | Hold |
32,045
| – | – | 1.35% | 10 |
|
|
2015
Q2 | $1.49M | Sell |
32,045
-1,662
| -5% | -$77.5K | 1.36% | 11 |
|
|
2015
Q1 | $1.64M | Hold |
33,707
| – | – | 1.42% | 10 |
|
|
2014
Q4 | $1.58M | Buy |
+33,707
| New | +$1.58M | 1.37% | 11 |
|