Symphony Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,852
| Closed | -$728K | – | 158 |
|
|
2019
Q4 | $728K | Sell |
11,852
-1,561
| -12% | -$95.9K | 0.16% | 81 |
|
|
2019
Q3 | $810K | Sell |
13,413
-3,767
| -22% | -$227K | 0.17% | 74 |
|
|
2019
Q2 | $981K | Sell |
17,180
-386
| -2% | -$22K | 0.21% | 64 |
|
|
2019
Q1 | $1.04M | Buy |
17,566
+2,625
| +18% | +$155K | 0.27% | 51 |
|
|
2018
Q4 | $840K | Buy |
14,941
+413
| +3% | +$23.2K | 0.25% | 40 |
|
|
2018
Q3 | $776K | Buy |
+14,528
| New | +$776K | 0.21% | 59 |
|
|
2018
Q2 | – | Sell |
-9,469
| Closed | -$453K | – | 295 |
|
|
2018
Q1 | $453K | Buy |
9,469
+365
| +4% | +$17.5K | 0.06% | 251 |
|
|
2017
Q4 | $482K | Buy |
+9,104
| New | +$482K | 0.05% | 264 |
|
|
2017
Q3 | – | Sell |
-16,532
| Closed | -$738K | – | 380 |
|
|
2017
Q2 | $738K | Buy |
+16,532
| New | +$738K | 0.08% | 219 |
|
|
2016
Q3 | – | Sell |
-74,086
| Closed | -$4.14M | – | 427 |
|
|
2016
Q2 | $4.14M | Sell |
74,086
-33,168
| -31% | -$1.85M | 0.45% | 63 |
|
|
2016
Q1 | $5.8M | Buy |
107,254
+2,948
| +3% | +$159K | 0.63% | 28 |
|
|
2015
Q4 | $4.82M | Buy |
104,306
+646
| +0.6% | +$29.9K | 0.53% | 40 |
|
|
2015
Q3 | $4.51M | Buy |
103,660
+85,185
| +461% | +$3.71M | 0.55% | 41 |
|
|
2015
Q2 | $861K | Sell |
18,475
-7,625
| -29% | -$355K | 0.11% | 196 |
|
|
2015
Q1 | $1.27M | Sell |
26,100
-23,456
| -47% | -$1.14M | 0.15% | 149 |
|
|
2014
Q4 | $2.32M | Sell |
49,556
-30,318
| -38% | -$1.42M | 0.29% | 87 |
|
|
2014
Q3 | $3.99M | Sell |
79,874
-64,402
| -45% | -$3.22M | 0.41% | 48 |
|
|
2014
Q2 | $7.06M | Buy |
144,276
+75,216
| +109% | +$3.68M | 0.73% | 23 |
|
|
2014
Q1 | $3.29M | Buy |
69,060
+2,552
| +4% | +$121K | 0.31% | 85 |
|
|
2013
Q4 | $3.27M | Sell |
66,508
-16,260
| -20% | -$799K | 0.24% | 79 |
|
|
2013
Q3 | $3.86M | Sell |
82,768
-57,561
| -41% | -$2.69M | 0.39% | 57 |
|
|
2013
Q2 | $7.06M | Buy |
+140,329
| New | +$7.06M | 0.68% | 38 |
|