YMRC

Yorktown Management & Research Company’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,130	Closed	-$419K	–	279
2020 Q4	$419K	Hold	7,130	–	–	0.38%	118
2020 Q3	$424K	Buy	7,130 +1,130	+19%	+$67.2K	0.4%	87
2020 Q2	$331K	Buy	+6,000	New	+$331K	0.3%	125
2020 Q1	–	Sell	-20,000	Closed	-$1.23M	–	321
2019 Q4	$1.23M	Hold	20,000	–	–	0.66%	31
2019 Q3	$1.21M	Hold	20,000	–	–	0.65%	17
2019 Q2	$1.14M	Hold	20,000	–	–	0.43%	50
2019 Q1	$1.18M	Hold	20,000	–	–	0.38%	64
2018 Q4	$1.12M	Hold	20,000	–	–	0.37%	70
2018 Q3	$1.07M	Sell	20,000 -45,000	-69%	-$2.4M	0.31%	92
2018 Q2	$3.27M	Hold	65,000	–	–	0.95%	17
2018 Q1	$3.11M	Hold	65,000	–	–	0.92%	18
2017 Q4	$3.44M	Sell	65,000 -72,400	-53%	-$3.83M	0.99%	19
2017 Q3	$6.8M	Hold	137,400	–	–	1.78%	9
2017 Q2	$6.14M	Hold	137,400	–	–	1.96%	10
2017 Q1	$6.7M	Hold	137,400	–	–	1.75%	9
2016 Q4	$7.33M	Sell	137,400 -2,200	-2%	-$117K	1.86%	9
2016 Q3	$7.26M	Buy	139,600 +2,200	+2%	+$114K	1.58%	18
2016 Q2	$7.67M	Sell	137,400 -4,409	-3%	-$246K	1.74%	16
2016 Q1	$7.67M	Hold	141,809	–	–	1.49%	13
2015 Q4	$6.56M	Hold	141,809	–	–	1.16%	20
2015 Q3	$6.17M	Buy	141,809 +67,400	+91%	+$2.93M	1.02%	17
2015 Q2	$3.47M	Buy	74,409 +20,000	+37%	+$932K	0.61%	49
2015 Q1	$2.65M	Buy	54,409 +36,535	+204%	+$1.78M	0.48%	54
2014 Q4	$836K	Hold	17,874	–	–	0.17%	91
2014 Q3	$893K	Hold	17,874	–	–	0.17%	102
2014 Q2	$875K	Hold	17,874	–	–	0.16%	99
2014 Q1	$851K	Buy	+17,874	New	+$851K	0.16%	105