U.S. Global Investors (USGI)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,719
| Closed | -$466K | – | 161 |
|
|
2018
Q3 | $466K | Buy |
8,719
+319
| +4% | +$17K | 0.22% | 95 |
|
|
2018
Q2 | $423K | Buy |
+8,400
| New | +$423K | 0.19% | 109 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$231K | – | 263 |
|
|
2015
Q4 | $231K | Hold |
5,000
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $218K | Buy |
+5,000
| New | +$218K | 0.12% | 133 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$225K | – | 321 |
|
|
2014
Q3 | $225K | Hold |
4,500
| – | – | 0.06% | 160 |
|
|
2014
Q2 | $220K | Hold |
4,500
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $214K | Hold |
4,500
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $221K | Hold |
4,500
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $210K | Hold |
4,500
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $227K | Buy |
+4,500
| New | +$227K | 0.04% | 154 |
|