Reinhart Partners’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 |
-8,820
| Closed | -$444K | – | 98 |
|
|
2018
Q2 | $444K | Buy |
+8,820
| New | +$444K | 0.04% | 82 |
|
|
2015
Q2 | – | Sell |
-100,469
| Closed | -$4.89M | – | 184 |
|
|
2015
Q1 | $4.89M | Buy |
100,469
+6,867
| +7% | +$334K | 0.36% | 65 |
|
|
2014
Q4 | $4.38M | Buy |
93,602
+10,120
| +12% | +$473K | 0.33% | 71 |
|
|
2014
Q3 | $4.17M | Sell |
83,482
-28,757
| -26% | -$1.44M | 0.3% | 74 |
|
|
2014
Q2 | $5.49M | Sell |
112,239
-21,435
| -16% | -$1.05M | 0.39% | 68 |
|
|
2014
Q1 | $6.36M | Sell |
133,674
-67,315
| -33% | -$3.2M | 0.48% | 63 |
|
|
2013
Q4 | $9.88M | Buy |
200,989
+37,669
| +23% | +$1.85M | 0.79% | 51 |
|
|
2013
Q3 | $7.62M | Buy |
163,320
+6,454
| +4% | +$301K | 0.64% | 57 |
|
|
2013
Q2 | $7.9M | Buy |
+156,866
| New | +$7.9M | 0.72% | 56 |
|