Xact Kapitalforvaltning’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $49.3M | Buy |
917,314
+7,412
| +0.8% | +$398K | 1.05% | 14 |
|
|
2019
Q4 | $55.9M | Buy |
909,902
+17,897
| +2% | +$1.1M | 0.95% | 18 |
|
|
2019
Q3 | $53.8M | Buy |
892,005
+72,580
| +9% | +$4.38M | 1.02% | 14 |
|
|
2019
Q2 | $46.8M | Buy |
819,425
+49,731
| +6% | +$2.84M | 0.96% | 19 |
|
|
2019
Q1 | $45.5M | Buy |
769,694
+10,139
| +1% | +$600K | 1.03% | 15 |
|
|
2018
Q4 | $42.7M | Sell |
759,555
-1,461
| -0.2% | -$82.1K | 1.1% | 12 |
|
|
2018
Q3 | $40.6M | Sell |
761,016
-37,597
| -5% | -$2.01M | 0.85% | 17 |
|
|
2018
Q2 | $40.2M | Buy |
798,613
+17,956
| +2% | +$903K | 0.85% | 17 |
|
|
2018
Q1 | $37.3M | Buy |
780,657
+45,211
| +6% | +$2.16M | 0.84% | 18 |
|
|
2017
Q4 | $38.9M | Buy |
735,446
+56,358
| +8% | +$2.98M | 0.93% | 17 |
|
|
2017
Q3 | $33.6M | Buy |
679,088
+11,661
| +2% | +$577K | 0.96% | 17 |
|
|
2017
Q2 | $29.8M | Buy |
667,427
+2,374
| +0.4% | +$106K | 0.91% | 19 |
|
|
2017
Q1 | $32.4M | Buy |
665,053
+43,431
| +7% | +$2.12M | 1% | 13 |
|
|
2016
Q4 | $33.2M | Sell |
621,622
-8,111
| -1% | -$433K | 1.16% | 12 |
|
|
2016
Q3 | $32.7M | Buy |
+629,733
| New | +$32.7M | 1.16% | 13 |
|