Valentine Capital Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $928K | Sell |
20,099
-3,185
| -14% | -$147K | 1.04% | 43 |
|
|
2015
Q3 | $1.01M | Sell |
23,284
-6,060
| -21% | -$264K | 0.9% | 45 |
|
|
2015
Q2 | $1.37M | Sell |
29,344
-27,180
| -48% | -$1.27M | 0.92% | 48 |
|
|
2015
Q1 | $2.75M | Sell |
56,524
-14,026
| -20% | -$682K | 0.8% | 58 |
|
|
2014
Q4 | $3.3M | Sell |
70,550
-22,402
| -24% | -$1.05M | 0.8% | 57 |
|
|
2014
Q3 | $4.65M | Buy |
92,952
+64,710
| +229% | +$3.24M | 1.79% | 25 |
|
|
2014
Q2 | $1.38M | Buy |
28,242
+841
| +3% | +$41.2K | 0.27% | 82 |
|
|
2014
Q1 | $1.3M | Sell |
27,401
-28
| -0.1% | -$1.33K | 0.27% | 79 |
|
|
2013
Q4 | $1.35M | Buy |
27,429
+3,710
| +16% | +$182K | 0.29% | 75 |
|
|
2013
Q3 | $1.11M | Buy |
23,719
+6,825
| +40% | +$319K | 0.29% | 69 |
|
|
2013
Q2 | $850K | Buy |
+16,894
| New | +$850K | 0.27% | 73 |
|