Hosking Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,216
| Closed | -$6.2M | – | 179 |
|
|
2017
Q3 | $6.2M | Buy |
125,216
+599
| +0.5% | +$29.6K | 0.16% | 121 |
|
|
2017
Q2 | $5.57M | Buy |
124,617
+2,010
| +2% | +$89.8K | 0.15% | 118 |
|
|
2017
Q1 | $5.98M | Buy |
122,607
+10,982
| +10% | +$535K | 0.17% | 115 |
|
|
2016
Q4 | $5.96M | Sell |
111,625
-2,824
| -2% | -$151K | 0.19% | 106 |
|
|
2016
Q3 | $5.95M | Buy |
114,449
+13,596
| +13% | +$707K | 0.2% | 103 |
|
|
2016
Q2 | $5.63M | Buy |
100,853
+13,338
| +15% | +$745K | 0.23% | 96 |
|
|
2016
Q1 | $4.73M | Buy |
87,515
+6,484
| +8% | +$351K | 0.22% | 96 |
|
|
2015
Q4 | $3.75M | Buy |
81,031
+1,061
| +1% | +$49K | 0.17% | 102 |
|
|
2015
Q3 | $3.48M | Buy |
+79,970
| New | +$3.48M | 0.17% | 113 |
|