Ruffer LLP’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,824
| Closed | -$6.38M | – | 96 |
|
|
2021
Q2 | $6.38M | Buy |
+113,824
| New | +$6.38M | 0.18% | 41 |
|
|
2018
Q3 | – | Sell |
-4,501
| Closed | -$227K | – | 88 |
|
|
2018
Q2 | $227K | Sell |
4,501
-545
| -11% | -$27.5K | 0.01% | 76 |
|
|
2018
Q1 | $237K | Sell |
5,046
-10,675
| -68% | -$501K | 0.01% | 70 |
|
|
2017
Q4 | $833K | Sell |
15,721
-609
| -4% | -$32.3K | 0.03% | 59 |
|
|
2017
Q3 | $808K | Sell |
16,330
-38,463
| -70% | -$1.9M | 0.03% | 57 |
|
|
2017
Q2 | $2.45M | Sell |
54,793
-791
| -1% | -$35.3K | 0.12% | 32 |
|
|
2017
Q1 | $2.74M | Sell |
55,584
-1,196
| -2% | -$58.9K | 0.16% | 32 |
|
|
2016
Q4 | $3.05M | Sell |
56,780
-533
| -0.9% | -$28.6K | 0.18% | 33 |
|
|
2016
Q3 | $2.99M | Buy |
57,313
+3,289
| +6% | +$172K | 0.18% | 32 |
|
|
2016
Q2 | $3.02M | Sell |
54,024
-849
| -2% | -$47.4K | 0.14% | 34 |
|
|
2016
Q1 | $2.97M | Sell |
54,873
-2,263
| -4% | -$122K | 0.12% | 37 |
|
|
2015
Q4 | $2.66M | Sell |
57,136
-2,040
| -3% | -$95K | 0.12% | 41 |
|
|
2015
Q3 | $2.59M | Sell |
59,176
-29,419
| -33% | -$1.29M | 0.11% | 43 |
|
|
2015
Q2 | $4.14M | Sell |
88,595
-3,965
| -4% | -$185K | 0.18% | 36 |
|
|
2015
Q1 | $4.54M | Sell |
92,560
-20,808
| -18% | -$1.02M | 0.2% | 35 |
|
|
2014
Q4 | $5.33M | Sell |
113,368
-2,173
| -2% | -$102K | 0.18% | 36 |
|
|
2014
Q3 | $5.8M | Sell |
115,541
-166,544
| -59% | -$8.35M | 0.21% | 30 |
|
|
2014
Q2 | $13.9M | Sell |
282,085
-386,873
| -58% | -$19M | 0.45% | 26 |
|
|
2014
Q1 | $31.9M | Buy |
+668,958
| New | +$31.9M | 0.98% | 23 |
|