SAM
Sentinel Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-987,200
| Closed | -$48.9M | – | 140 |
|
|
2017
Q3 | $48.9M | Sell |
987,200
-52,800
| -5% | -$2.61M | 1.17% | 14 |
|
|
2017
Q2 | $46.4M | Buy |
1,040,000
+2,000
| +0.2% | +$89.3K | 1.12% | 20 |
|
|
2017
Q1 | $50.6M | Hold |
1,038,000
| – | – | 1.2% | 18 |
|
|
2016
Q4 | $55.4M | Hold |
1,038,000
| – | – | 1.38% | 9 |
|
|
2016
Q3 | $54M | Hold |
1,038,000
| – | – | 1.28% | 15 |
|
|
2016
Q2 | $58M | Sell |
1,038,000
-19,300
| -2% | -$1.08M | 1.37% | 11 |
|
|
2016
Q1 | $57.2M | Sell |
1,057,300
-5,000
| -0.5% | -$270K | 1.28% | 8 |
|
|
2015
Q4 | $49.1M | Sell |
1,062,300
-82,200
| -7% | -$3.8M | 1.24% | 14 |
|
|
2015
Q3 | $49.8M | Hold |
1,144,500
| – | – | 1.27% | 11 |
|
|
2015
Q2 | $53.3M | Buy |
1,144,500
+3,500
| +0.3% | +$163K | 1.22% | 12 |
|
|
2015
Q1 | $55.5M | Sell |
1,141,000
-64,700
| -5% | -$3.15M | 1.2% | 13 |
|
|
2014
Q4 | $56.4M | Buy |
1,205,700
+162,200
| +16% | +$7.59M | 1.18% | 11 |
|
|
2014
Q3 | $52.2M | Buy |
1,043,500
+19,000
| +2% | +$950K | 1.08% | 19 |
|
|
2014
Q2 | $50.1M | Buy |
1,024,500
+295,500
| +41% | +$14.5M | 1% | 18 |
|
|
2014
Q1 | $34.7M | Buy |
729,000
+170,000
| +30% | +$8.09M | 0.69% | 41 |
|
|
2013
Q4 | $27.5M | Hold |
559,000
| – | – | 0.53% | 70 |
|
|
2013
Q3 | $26.1M | Buy |
559,000
+15,000
| +3% | +$700K | 0.55% | 70 |
|
|
2013
Q2 | $27.4M | Buy |
+544,000
| New | +$27.4M | 0.59% | 48 |
|