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 |
|