TCM
Tran Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$395K | – | 49 |
|
|
2016
Q4 | $395K | Hold |
7,400
| – | – | 0.02% | 46 |
|
|
2016
Q3 | $385K | Hold |
7,400
| – | – | 0.02% | 42 |
|
|
2016
Q2 | $413K | Sell |
7,400
-6,188
| -46% | -$345K | 0.01% | 41 |
|
|
2016
Q1 | $735K | Hold |
13,588
| – | – | 0.02% | 35 |
|
|
2015
Q4 | $628K | Hold |
13,588
| – | – | 0.02% | 93 |
|
|
2015
Q3 | $591K | Sell |
13,588
-1,043
| -7% | -$45.4K | 0.01% | 90 |
|
|
2015
Q2 | $682K | Sell |
14,631
-2,661
| -15% | -$124K | 0.02% | 83 |
|
|
2015
Q1 | $841K | Sell |
17,292
-82
| -0.5% | -$3.99K | 0.02% | 82 |
|
|
2014
Q4 | $813K | Sell |
17,374
-2,409
| -12% | -$113K | 0.02% | 83 |
|
|
2014
Q3 | $989K | Sell |
19,783
-5,000
| -20% | -$250K | 0.02% | 81 |
|
|
2014
Q2 | $1.21M | Sell |
24,783
-12,848
| -34% | -$629K | 0.02% | 80 |
|
|
2014
Q1 | $1.79M | Sell |
37,631
-1,941
| -5% | -$92.3K | 0.03% | 79 |
|
|
2013
Q4 | $1.95M | Sell |
39,572
-1,000
| -2% | -$49.2K | 0.03% | 77 |
|
|
2013
Q3 | $1.89M | Sell |
40,572
-1,996
| -5% | -$93.2K | 0.04% | 72 |
|
|
2013
Q2 | $2.14M | Buy |
+42,568
| New | +$2.14M | 0.05% | 67 |
|