Seminole Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-243,678
| Closed | -$11.7M | – | 21 |
|
|
2018
Q1 | $11.7M | Sell |
243,678
-179,622
| -42% | -$8.59M | 2.69% | 13 |
|
|
2017
Q4 | $22.4M | Buy |
+423,300
| New | +$22.4M | 4.08% | 10 |
|
|
2017
Q2 | – | Sell |
-96,471
| Closed | -$4.7M | – | 44 |
|
|
2017
Q1 | $4.7M | Sell |
96,471
-429,229
| -82% | -$20.9M | 0.86% | 26 |
|
|
2016
Q4 | $28.1M | Buy |
525,700
+310,931
| +145% | +$16.6M | 5.44% | 7 |
|
|
2016
Q3 | $11.2M | Sell |
214,769
-803,322
| -79% | -$41.8M | 1.91% | 18 |
|
|
2016
Q2 | $56.9M | Sell |
1,018,091
-483,491
| -32% | -$27M | 5.76% | 4 |
|
|
2016
Q1 | $81.2M | Sell |
1,501,582
-1,149,666
| -43% | -$62.2M | 6.52% | 3 |
|
|
2015
Q4 | $123M | Sell |
2,651,248
-387,499
| -13% | -$17.9M | 8.35% | 4 |
|
|
2015
Q3 | $132M | Buy |
3,038,747
+546,875
| +22% | +$23.8M | 5.9% | 7 |
|
|
2015
Q2 | $116M | Sell |
2,491,872
-381,215
| -13% | -$17.8M | 4.69% | 7 |
|
|
2015
Q1 | $140M | Buy |
2,873,087
+582,526
| +25% | +$28.3M | 6.27% | 4 |
|
|
2014
Q4 | $107M | Sell |
2,290,561
-1,779,350
| -44% | -$83.2M | 4.09% | 11 |
|
|
2014
Q3 | $203M | Buy |
4,069,911
+3,700,458
| +1,002% | +$185M | 8.49% | 1 |
|
|
2014
Q2 | $18.1M | Buy |
+369,453
| New | +$18.1M | 0.87% | 34 |
|
|
2013
Q3 | – | Sell |
-342,457
| Closed | -$17.2M | – | 82 |
|
|
2013
Q2 | $17.2M | Buy |
+342,457
| New | +$17.2M | 0.98% | 33 |
|