Parkwood LLC’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,951
| Closed | -$1.05M | – | 136 |
|
|
2018
Q2 | $1.05M | Sell |
20,951
-1,974
| -9% | -$99.3K | 0.17% | 65 |
|
|
2018
Q1 | $1.1M | Sell |
22,925
-7,680
| -25% | -$367K | 0.16% | 63 |
|
|
2017
Q4 | $1.62M | Sell |
30,605
-604
| -2% | -$32K | 0.22% | 65 |
|
|
2017
Q3 | $1.55M | Sell |
31,209
-120,355
| -79% | -$5.96M | 0.23% | 65 |
|
|
2017
Q2 | $6.77M | Sell |
151,564
-20,499
| -12% | -$916K | 1.01% | 23 |
|
|
2017
Q1 | $8.39M | Buy |
172,063
+13,813
| +9% | +$673K | 1.18% | 15 |
|
|
2016
Q4 | $8.45M | Buy |
158,250
+148,107
| +1,460% | +$7.91M | 1.3% | 9 |
|
|
2016
Q3 | $527K | Hold |
10,143
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $566K | Sell |
10,143
-1,754
| -15% | -$97.9K | 0.09% | 183 |
|
|
2016
Q1 | $643K | Buy |
11,897
+1,753
| +17% | +$94.7K | 0.11% | 142 |
|
|
2015
Q4 | $469K | Buy |
10,144
+3,371
| +50% | +$156K | 0.07% | 261 |
|
|
2015
Q3 | $295K | Hold |
6,773
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $316K | Sell |
6,773
-578
| -8% | -$27K | 0.04% | 331 |
|
|
2015
Q1 | $357K | Sell |
7,351
-404
| -5% | -$19.6K | 0.04% | 372 |
|
|
2014
Q4 | $363K | Buy |
7,755
+2,662
| +52% | +$125K | 0.05% | 300 |
|
|
2014
Q3 | $255K | Buy |
+5,093
| New | +$255K | 0.05% | 203 |
|
|
2014
Q1 | – | Sell |
-3,821
| Closed | -$188K | – | 434 |
|
|
2013
Q4 | $188K | Buy |
+3,821
| New | +$188K | 0.05% | 229 |
|