Laurel Grove Capital’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-69,338
Closed -$3.38M 99
2017
Q1
$3.38M Sell
69,338
-6,317
-8% -$308K 1.78% 20
2016
Q4
$4.04M Sell
75,655
-6,350
-8% -$339K 2.2% 13
2016
Q3
$4.26M Sell
82,005
-650
-0.8% -$33.8K 2.44% 11
2016
Q2
$4.62M Sell
82,655
-2,850
-3% -$159K 2.77% 8
2016
Q1
$4.62M Buy
85,505
+3,764
+5% +$204K 2.63% 9
2015
Q4
$3.78M Buy
81,741
+24,028
+42% +$1.11M 2.12% 12
2015
Q3
$2.51M Buy
57,713
+6,886
+14% +$300K 1.44% 23
2015
Q2
$2.37M Sell
50,827
-457
-0.9% -$21.3K 1.26% 29
2015
Q1
$2.49M Sell
51,284
-6,006
-10% -$292K 1.33% 28
2014
Q4
$2.68M Sell
57,290
-4,960
-8% -$232K 1.53% 25
2014
Q3
$3.11M Buy
62,250
+14,781
+31% +$739K 1.7% 22
2014
Q2
$2.32M Buy
47,469
+654
+1% +$32K 1.29% 33
2014
Q1
$2.23M Buy
46,815
+20,576
+78% +$979K 1.34% 30
2013
Q4
$1.29M Buy
26,239
+46
+0.2% +$2.26K 0.76% 50
2013
Q3
$1.22M Sell
26,193
-154
-0.6% -$7.19K 0.81% 49
2013
Q2
$1.33M Buy
+26,347
New +$1.33M 0.94% 42