Texan Capital Management’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 |
-9,410
| Closed | -$420K | – | 104 |
|
|
2017
Q2 | $420K | Sell |
9,410
-83,109
| -90% | -$3.71M | 0.28% | 74 |
|
|
2017
Q1 | $4.51M | Buy |
92,519
+396
| +0.4% | +$19.3K | 2.05% | 8 |
|
|
2016
Q4 | $4.92M | Buy |
92,123
+3,546
| +4% | +$189K | 2.3% | 6 |
|
|
2016
Q3 | $4.6M | Buy |
88,577
+19,334
| +28% | +$1M | 2.17% | 6 |
|
|
2016
Q2 | $3.87M | Sell |
69,243
-1,822
| -3% | -$102K | 1.77% | 12 |
|
|
2016
Q1 | $3.84M | Sell |
71,065
-1,700
| -2% | -$91.9K | 1.8% | 11 |
|
|
2015
Q4 | $3.36M | Buy |
72,765
+405
| +0.6% | +$18.7K | 1.51% | 17 |
|
|
2015
Q3 | $3.15M | Buy |
72,360
+11,012
| +18% | +$479K | 1.39% | 20 |
|
|
2015
Q2 | $2.86M | Buy |
61,348
+45,864
| +296% | +$2.14M | 1.15% | 22 |
|
|
2015
Q1 | $753K | Buy |
+15,484
| New | +$753K | 0.41% | 71 |
|
|
2014
Q4 | – | Sell |
-9,424
| Closed | -$471K | – | 138 |
|
|
2014
Q3 | $471K | Buy |
+9,424
| New | +$471K | 0.2% | 91 |
|