MSTVIM
Messner & Smith Theme Value Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,165
| Closed | -$588K | – | 89 |
|
|
2017
Q2 | $588K | Sell |
13,165
-2,825
| -18% | -$126K | 1.02% | 38 |
|
|
2017
Q1 | $780K | Buy |
15,990
+1,000
| +7% | +$48.8K | 1.26% | 30 |
|
|
2016
Q4 | $800K | Hold |
14,990
| – | – | 1.31% | 32 |
|
|
2016
Q3 | $779K | Hold |
14,990
| – | – | 1.25% | 33 |
|
|
2016
Q2 | $837K | Sell |
14,990
-50
| -0.3% | -$2.79K | 1.54% | 25 |
|
|
2016
Q1 | $813K | Buy |
15,040
+2,300
| +18% | +$124K | 1.6% | 21 |
|
|
2015
Q4 | $589K | Hold |
12,740
| – | – | 0.94% | 33 |
|
|
2015
Q3 | $554K | Hold |
12,740
| – | – | 1.09% | 25 |
|
|
2015
Q2 | $594K | Sell |
12,740
-50
| -0.4% | -$2.33K | 0.82% | 33 |
|
|
2015
Q1 | $622K | Buy |
+12,790
| New | +$622K | 0.89% | 32 |
|