Quadrant Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $257K | Buy |
4,189
+4
| +0.1% | +$245 | 0.12% | 84 |
|
2019
Q3 | $253K | Sell |
4,185
-28
| -0.7% | -$1.69K | 0.12% | 82 |
|
2019
Q2 | $241K | Sell |
4,213
-569
| -12% | -$32.5K | 0.13% | 82 |
|
2019
Q1 | $283K | Buy |
4,782
+887
| +23% | +$52.5K | 0.16% | 77 |
|
2018
Q4 | $219K | Hold |
3,895
| – | – | 0.14% | 73 |
|
2018
Q3 | $208K | Buy |
+3,895
| New | +$208K | 0.13% | 71 |
|
2018
Q1 | – | Sell |
-3,812
| Closed | -$202K | – | 66 |
|
2017
Q4 | $202K | Buy |
+3,812
| New | +$202K | 0.14% | 64 |
|
2017
Q1 | – | Sell |
-4,023
| Closed | -$215K | – | 64 |
|
2016
Q4 | $215K | Buy |
4,023
+50
| +1% | +$2.67K | 0.18% | 64 |
|
2016
Q3 | $207K | Buy |
+3,973
| New | +$207K | 0.18% | 61 |
|