Meritage Yield-Focus Equity Fund VZ Holdings History
Number of Shares
8,787.00
Current Holdings Value*
$504,200.00
% of Portfolio
2.71%
Total Estimate Gain
$-112,078.18
% of Total Estimate Gain
-22.99%
Meritage Yield-Focus Equity Fund's Verizon Communications Inc Holding Summary
As of 2020-05-31, Capitol Series Trust held 8,787.00 shares of Verizon Communications Inc(VZ), totaling $504,200.00. This investment constitutes 2.71% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and VZ's current price of $42.72, Meritage Yield-Focus Equity Fund's estimated gain on his VZ holdings is $-112,078.18, reflecting a -22.99% gain to date.
Meritage Yield-Focus Equity Fund VZ ($42.72) Holding Chart
Meritage Yield-Focus Equity Fund VZ ($42.72) 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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