Acadia Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $342K | Sell |
6,571
-33
| -0.5% | -$1.72K | 0.1% | 69 |
|
|
2016
Q2 | $369K | Sell |
6,604
-271
| -4% | -$15.1K | 0.11% | 65 |
|
|
2016
Q1 | $372K | Hold |
6,875
| – | – | 0.12% | 64 |
|
|
2015
Q4 | $318K | Buy |
6,875
+89
| +1% | +$4.12K | 0.1% | 75 |
|
|
2015
Q3 | $296K | Buy |
6,786
+1,671
| +33% | +$72.9K | 0.11% | 66 |
|
|
2015
Q2 | $239K | Buy |
5,115
+124
| +2% | +$5.79K | 0.09% | 67 |
|
|
2015
Q1 | $242K | Sell |
4,991
-535
| -10% | -$25.9K | 0.09% | 75 |
|
|
2014
Q4 | $258K | Buy |
5,526
+411
| +8% | +$19.2K | 0.09% | 75 |
|
|
2014
Q3 | $255K | Sell |
5,115
-35
| -0.7% | -$1.75K | 0.09% | 78 |
|
|
2014
Q2 | $252K | Buy |
5,150
+240
| +5% | +$11.7K | 0.09% | 71 |
|
|
2014
Q1 | $233K | Sell |
4,910
-62
| -1% | -$2.94K | 0.09% | 71 |
|
|
2013
Q4 | $244K | Hold |
4,972
| – | – | 0.1% | 70 |
|
|
2013
Q3 | $232K | Sell |
4,972
-1,795
| -27% | -$83.8K | 0.1% | 66 |
|
|
2013
Q2 | $341K | Buy |
+6,767
| New | +$341K | 0.15% | 53 |
|