CornerCap Balanced Fund VZ Holdings History
Number of Shares
2,361.00
Current Holdings Value*
$138,710.00
% of Portfolio
1.15%
Total Estimate Gain
$-36,028.86
% of Total Estimate Gain
-27.15%
CornerCap Balanced Fund's Verizon Communications Inc Holding Summary
As of 2020-12-31, CORNERCAP GROUP OF FUNDS /VA/ held 2,361.00 shares of Verizon Communications Inc(VZ), totaling $138,710.00. This investment constitutes 1.15% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.
The initial trade took place in 2020Q2. And since then CornerCap Balanced Fund has made 1 purchases of VZ, at an average price of $56.21, for a total of 2,361.00 shares. Based on historical transaction data and VZ's current price of $40.95, CornerCap Balanced Fund's estimated gain on his VZ holdings is $-36,028.86, reflecting a -27.15% gain to date.
CornerCap Balanced Fund VZ ($40.95) Holding Chart
CornerCap Balanced Fund VZ ($40.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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