MHI Funds’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.59M | Sell |
29,571
-16,751
| -36% | -$900K | 4.58% | 2 |
|
2019
Q4 | $2.84M | Sell |
46,322
-3,305
| -7% | -$203K | 3.62% | 7 |
|
2019
Q3 | $3M | Sell |
49,627
-765
| -2% | -$46.2K | 3.48% | 3 |
|
2019
Q2 | $2.88M | Sell |
50,392
-508
| -1% | -$29K | 3.37% | 4 |
|
2019
Q1 | $3.01M | Sell |
50,900
-11,571
| -19% | -$684K | 3.49% | 2 |
|
2018
Q4 | $3.51M | Sell |
62,471
-5,051
| -7% | -$284K | 3.72% | 2 |
|
2018
Q3 | $3.61M | Sell |
67,522
-800
| -1% | -$42.7K | 3.05% | 6 |
|
2018
Q2 | $3.44M | Buy |
68,322
+496
| +0.7% | +$25K | 2.95% | 4 |
|
2018
Q1 | $3.24M | Buy |
67,826
+110
| +0.2% | +$5.26K | 2.81% | 8 |
|
2017
Q4 | $3.58M | Buy |
+67,716
| New | +$3.58M | 3.11% | 4 |
|