Salient Capital Advisors’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 |
-6,565
| Closed | -$293K | – | 187 |
|
|
2017
Q2 | $293K | Sell |
6,565
-1,720
| -21% | -$76.8K | 0.01% | 179 |
|
|
2017
Q1 | $404K | Sell |
8,285
-3,089
| -27% | -$151K | 0.01% | 199 |
|
|
2016
Q4 | $607K | Sell |
11,374
-269
| -2% | -$14.4K | 0.01% | 160 |
|
|
2016
Q3 | $605K | Buy |
11,643
+599
| +5% | +$31.1K | 0.01% | 148 |
|
|
2016
Q2 | $617K | Sell |
11,044
-563
| -5% | -$31.5K | 0.01% | 154 |
|
|
2016
Q1 | $628K | Sell |
11,607
-2,694
| -19% | -$146K | 0.02% | 150 |
|
|
2015
Q4 | $661K | Sell |
14,301
-33,974
| -70% | -$1.57M | 0.02% | 149 |
|
|
2015
Q3 | $2.1M | Sell |
48,275
-8,312
| -15% | -$362K | 0.05% | 97 |
|
|
2015
Q2 | $2.64M | Sell |
56,587
-192
| -0.3% | -$8.95K | 0.05% | 102 |
|
|
2015
Q1 | $2.76M | Sell |
56,779
-3,535
| -6% | -$172K | 0.05% | 95 |
|
|
2014
Q4 | $2.82M | Buy |
60,314
+11,878
| +25% | +$556K | 0.06% | 95 |
|
|
2014
Q3 | $2.42M | Buy |
48,436
+18,945
| +64% | +$947K | 0.05% | 108 |
|
|
2014
Q2 | $1.44M | Sell |
29,491
-6,968
| -19% | -$341K | 0.03% | 119 |
|
|
2014
Q1 | $1.73M | Sell |
36,459
-1,796
| -5% | -$85.4K | 0.05% | 106 |
|
|
2013
Q4 | $1.88M | Buy |
38,255
+1,047
| +3% | +$51.5K | 0.06% | 96 |
|
|
2013
Q3 | $1.74M | Buy |
37,208
+1,768
| +5% | +$82.5K | 0.07% | 86 |
|
|
2013
Q2 | $1.78M | Buy |
+35,440
| New | +$1.78M | 0.08% | 79 |
|