Q3 Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,949
| Closed | -$511K | – | 37 |
|
|
2019
Q2 | $511K | Sell |
8,949
-998
| -10% | -$57K | 1.2% | 17 |
|
|
2019
Q1 | $588K | Sell |
9,947
-1,787
| -15% | -$106K | 1.58% | 18 |
|
|
2018
Q4 | $659K | Hold |
11,734
| – | – | 1.65% | 13 |
|
|
2018
Q3 | $626K | Hold |
11,734
| – | – | 1.21% | 19 |
|
|
2018
Q2 | $590K | Buy |
11,734
+655
| +6% | +$32.9K | 0.65% | 22 |
|
|
2018
Q1 | $529K | Hold |
11,079
| – | – | 0.6% | 21 |
|
|
2017
Q4 | $586K | Buy |
+11,079
| New | +$586K | 0.69% | 22 |
|