Redwood Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-299
| Closed | -$13K | – | 187 |
|
|
2017
Q2 | $13K | Hold |
299
| – | – | ﹤0.01% | 143 |
|
|
2017
Q1 | $15K | Hold |
299
| – | – | ﹤0.01% | 153 |
|
|
2016
Q4 | $16K | Hold |
299
| – | – | ﹤0.01% | 141 |
|
|
2016
Q3 | $16K | Hold |
299
| – | – | ﹤0.01% | 139 |
|
|
2016
Q2 | $17K | Hold |
299
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $16K | Hold |
299
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $14K | Hold |
299
| – | – | ﹤0.01% | 163 |
|
|
2015
Q3 | $13K | Hold |
299
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $14K | Hold |
299
| – | – | ﹤0.01% | 174 |
|
|
2015
Q1 | $15K | Sell |
299
-9,957
| -97% | -$500K | ﹤0.01% | 170 |
|
|
2014
Q4 | $480K | Sell |
10,256
-306,859
| -97% | -$14.4M | 0.07% | 110 |
|
|
2014
Q3 | $15.9M | Sell |
317,115
-140,932
| -31% | -$7.05M | 2.11% | 16 |
|
|
2014
Q2 | $22.4M | Buy |
458,047
+340,799
| +291% | +$16.7M | 2.8% | 4 |
|
|
2014
Q1 | $5.58M | Sell |
117,248
-2,260
| -2% | -$107K | 0.8% | 47 |
|
|
2013
Q4 | $5.87M | Sell |
119,508
-57,107
| -32% | -$2.81M | 0.88% | 44 |
|
|
2013
Q3 | $8.24M | Sell |
176,615
-560
| -0.3% | -$26.1K | 1.17% | 38 |
|
|
2013
Q2 | $8.92M | Buy |
+177,175
| New | +$8.92M | 1.38% | 29 |
|