Schafer Cullen Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-358,459
| Closed | -$21.1M | – | 152 |
|
|
2020
Q4 | $21.1M | Sell |
358,459
-1,646
| -0.5% | -$96.7K | 0.31% | 74 |
|
|
2020
Q3 | $21.4M | Sell |
360,105
-10,530
| -3% | -$626K | 0.34% | 71 |
|
|
2020
Q2 | $20.4M | Buy |
370,635
+53,618
| +17% | +$2.96M | 0.31% | 70 |
|
|
2020
Q1 | $17M | Sell |
317,017
-17,081
| -5% | -$918K | 0.29% | 76 |
|
|
2019
Q4 | $20.5M | Buy |
334,098
+9,234
| +3% | +$567K | 0.24% | 74 |
|
|
2019
Q3 | $19.6M | Sell |
324,864
-32,835
| -9% | -$1.98M | 0.24% | 76 |
|
|
2019
Q2 | $20.5M | Sell |
357,699
-465
| -0.1% | -$26.6K | 0.24% | 77 |
|
|
2019
Q1 | $21.2M | Sell |
358,164
-25,660
| -7% | -$1.52M | 0.31% | 74 |
|
|
2018
Q4 | $21.6M | Sell |
383,824
-53,355
| -12% | -$3M | 0.33% | 74 |
|
|
2018
Q3 | $23.3M | Sell |
437,179
-55,804
| -11% | -$2.98M | 0.3% | 74 |
|
|
2018
Q2 | $24.8M | Sell |
492,983
-84,944
| -15% | -$4.27M | 0.32% | 76 |
|
|
2018
Q1 | $27.6M | Buy |
577,927
+118,363
| +26% | +$5.66M | 0.33% | 77 |
|
|
2017
Q4 | $24.3M | Sell |
459,564
-106,118
| -19% | -$5.62M | 0.28% | 80 |
|
|
2017
Q3 | $28M | Sell |
565,682
-80,477
| -12% | -$3.98M | 0.34% | 77 |
|
|
2017
Q2 | $28.9M | Buy |
646,159
+172,705
| +36% | +$7.71M | 0.36% | 76 |
|
|
2017
Q1 | $23.1M | Buy |
473,454
+124,064
| +36% | +$6.05M | 0.3% | 77 |
|
|
2016
Q4 | $18.7M | Buy |
349,390
+74,345
| +27% | +$3.97M | 0.25% | 77 |
|
|
2016
Q3 | $14.3M | Buy |
275,045
+104,325
| +61% | +$5.42M | 0.17% | 75 |
|
|
2016
Q2 | $9.53M | Buy |
+170,720
| New | +$9.53M | 0.12% | 80 |
|
|
2014
Q1 | – | Sell |
-5,686
| Closed | -$279K | – | 335 |
|
|
2013
Q4 | $279K | Sell |
5,686
-85
| -1% | -$4.17K | ﹤0.01% | 307 |
|
|
2013
Q3 | $269K | Sell |
5,771
-3,845
| -40% | -$179K | ﹤0.01% | 292 |
|
|
2013
Q2 | $484K | Buy |
+9,616
| New | +$484K | 0.01% | 265 |
|