Private Capital Management (Minnesota)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $460K | Sell |
9,300
-3,400
| -27% | -$168K | 0.52% | 89 |
|
|
2017
Q2 | $567K | Buy |
12,700
+3,650
| +40% | +$163K | 0.63% | 56 |
|
|
2017
Q1 | $441K | Buy |
9,050
+2,200
| +32% | +$107K | 0.48% | 89 |
|
|
2016
Q4 | $366K | Buy |
+6,850
| New | +$366K | 0.41% | 105 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$168K | – | 180 |
|
|
2016
Q2 | $168K | Sell |
3,000
-2,500
| -45% | -$140K | 0.17% | 171 |
|
|
2016
Q1 | $297K | Sell |
5,500
-13,300
| -71% | -$718K | 0.27% | 145 |
|
|
2015
Q4 | $869K | Buy |
+18,800
| New | +$869K | 0.8% | 31 |
|