InterOcean Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,022
| Closed | -$303K | – | 205 |
|
|
2019
Q3 | $303K | Buy |
5,022
+273
| +6% | +$16.5K | 0.02% | 164 |
|
|
2019
Q2 | $271K | Sell |
4,749
-6,968
| -59% | -$398K | 0.02% | 155 |
|
|
2019
Q1 | $693K | Buy |
11,717
+2,660
| +29% | +$157K | 0.06% | 108 |
|
|
2018
Q4 | $509K | Sell |
9,057
-338
| -4% | -$19K | 0.05% | 128 |
|
|
2018
Q3 | $502K | Buy |
9,395
+369
| +4% | +$19.7K | 0.05% | 130 |
|
|
2018
Q2 | $454K | Sell |
9,026
-676
| -7% | -$34K | 0.05% | 141 |
|
|
2018
Q1 | $464K | Sell |
9,702
-25,820
| -73% | -$1.23M | 0.06% | 119 |
|
|
2017
Q4 | $1.88M | Buy |
+35,522
| New | +$1.88M | 0.25% | 61 |
|
|
2017
Q2 | – | Sell |
-4,469
| Closed | -$218K | – | 155 |
|
|
2017
Q1 | $218K | Sell |
4,469
-7,795
| -64% | -$380K | 0.04% | 138 |
|
|
2016
Q4 | $655K | Sell |
12,264
-177
| -1% | -$9.45K | 0.14% | 72 |
|
|
2016
Q3 | $647K | Buy |
12,441
+1,090
| +10% | +$56.7K | 0.15% | 66 |
|
|
2016
Q2 | $634K | Sell |
11,351
-250
| -2% | -$14K | 0.15% | 69 |
|
|
2016
Q1 | $627K | Sell |
11,601
-220
| -2% | -$11.9K | 0.17% | 66 |
|
|
2015
Q4 | $546K | Sell |
11,821
-826
| -7% | -$38.2K | 0.17% | 73 |
|
|
2015
Q3 | $550K | Sell |
12,647
-220
| -2% | -$9.57K | 0.2% | 76 |
|
|
2015
Q2 | $600K | Sell |
12,867
-450
| -3% | -$21K | 0.19% | 76 |
|
|
2015
Q1 | $648K | Buy |
13,317
+3,734
| +39% | +$182K | 0.22% | 67 |
|
|
2014
Q4 | $448K | Buy |
9,583
+2,993
| +45% | +$140K | 0.16% | 78 |
|
|
2014
Q3 | $329K | Buy |
6,590
+1,389
| +27% | +$69.3K | 0.12% | 92 |
|
|
2014
Q2 | $255K | Buy |
+5,201
| New | +$255K | 0.08% | 114 |
|