Westport Resources Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $334K | Sell |
6,417
-6,421
| -50% | -$334K | 0.24% | 102 |
|
|
2016
Q2 | $717K | Buy |
12,838
+126
| +1% | +$7.04K | 0.23% | 119 |
|
|
2016
Q1 | $687K | Sell |
12,712
-1,365
| -10% | -$73.8K | 0.22% | 119 |
|
|
2015
Q4 | $651K | Sell |
14,077
-1,029
| -7% | -$47.6K | 0.19% | 126 |
|
|
2015
Q3 | $657K | Buy |
15,106
+485
| +3% | +$21.1K | 0.2% | 126 |
|
|
2015
Q2 | $681K | Sell |
14,621
-1,114
| -7% | -$51.9K | 0.19% | 136 |
|
|
2015
Q1 | $765K | Sell |
15,735
-646
| -4% | -$31.4K | 0.21% | 133 |
|
|
2014
Q4 | $766K | Buy |
16,381
+17
| +0.1% | +$795 | 0.2% | 139 |
|
|
2014
Q3 | $818K | Sell |
16,364
-118
| -0.7% | -$5.9K | 0.22% | 132 |
|
|
2014
Q2 | $806K | Sell |
16,482
-39
| -0.2% | -$1.91K | 0.22% | 137 |
|
|
2014
Q1 | $786K | Buy |
16,521
+3,122
| +23% | +$149K | 0.22% | 134 |
|
|
2013
Q4 | $658K | Sell |
13,399
-60
| -0.4% | -$2.95K | 0.19% | 140 |
|
|
2013
Q3 | $628K | Buy |
13,459
+440
| +3% | +$20.5K | 0.21% | 130 |
|
|
2013
Q2 | $655K | Buy |
+13,019
| New | +$655K | 0.23% | 120 |
|