Riverhead 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
Q3 | $15.6M | Buy |
258,466
+1,223
| +0.5% | +$73.8K | 0.58% | 24 |
|
|
2019
Q2 | $14.7M | Buy |
257,243
+59,494
| +30% | +$3.4M | 0.54% | 26 |
|
|
2019
Q1 | $11.7M | Buy |
197,749
+77,264
| +64% | +$4.57M | 0.47% | 33 |
|
|
2018
Q4 | $6.77M | Buy |
120,485
+34,506
| +40% | +$1.94M | 0.3% | 75 |
|
|
2018
Q3 | $4.59M | Buy |
85,979
+750
| +0.9% | +$40K | 0.17% | 165 |
|
|
2018
Q2 | $4.29M | Buy |
85,229
+213
| +0.3% | +$10.7K | 0.17% | 168 |
|
|
2018
Q1 | $4.07M | Sell |
85,016
-750
| -0.9% | -$35.9K | 0.17% | 164 |
|
|
2017
Q4 | $4.54M | Buy |
85,766
+2,237
| +3% | +$118K | 0.19% | 146 |
|
|
2017
Q3 | $4.13M | Sell |
83,529
-2,857
| -3% | -$141K | 0.19% | 137 |
|
|
2017
Q2 | $3.86M | Buy |
86,386
+6,209
| +8% | +$277K | 0.19% | 154 |
|
|
2017
Q1 | $3.91M | Sell |
80,177
-53,974
| -40% | -$2.63M | 0.22% | 142 |
|
|
2016
Q4 | $7.16M | Sell |
134,151
-32,800
| -20% | -$1.75M | 0.44% | 44 |
|
|
2016
Q3 | $8.68M | Buy |
166,951
+72,334
| +76% | +$3.76M | 0.56% | 34 |
|
|
2016
Q2 | $8.18M | Sell |
94,617
-412,487
| -81% | -$35.7M | 0.26% | 105 |
|
|
2016
Q1 | $27.4M | Sell |
507,104
-240,952
| -32% | -$13M | 0.39% | 63 |
|
|
2015
Q4 | $34.6M | Sell |
748,056
-173,703
| -19% | -$8.03M | 0.5% | 44 |
|
|
2015
Q3 | $40.1M | Sell |
921,759
-4,360
| -0.5% | -$190K | 0.63% | 25 |
|
|
2015
Q2 | $43.2M | Sell |
926,119
-7,387
| -0.8% | -$344K | 0.65% | 30 |
|
|
2015
Q1 | $45.4M | Buy |
933,506
+85,500
| +10% | +$4.16M | 0.68% | 24 |
|
|
2014
Q4 | $39.7M | Buy |
848,006
+24,822
| +3% | +$1.16M | 0.6% | 36 |
|
|
2014
Q3 | $41.2M | Buy |
823,184
+46,581
| +6% | +$2.33M | 0.71% | 27 |
|
|
2014
Q2 | $38M | Buy |
776,603
+215,909
| +39% | +$10.6M | 0.71% | 26 |
|
|
2014
Q1 | $26.7M | Buy |
560,694
+61,535
| +12% | +$2.93M | 0.58% | 39 |
|
|
2013
Q4 | $24.5M | Sell |
499,159
-47,343
| -9% | -$2.33M | 0.65% | 36 |
|
|
2013
Q3 | $25.5M | Sell |
546,502
-108,867
| -17% | -$5.08M | 0.83% | 25 |
|
|
2013
Q2 | $33M | Buy |
+655,369
| New | +$33M | 1.09% | 16 |
|