Advance Capital I’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$1.73M | – | 193 |
|
|
2016
Q1 | $1.73M | Buy |
32,000
+5,300
| +20% | +$287K | 1.79% | 12 |
|
|
2015
Q4 | $1.23M | Buy |
26,700
+800
| +3% | +$37K | 1.17% | 30 |
|
|
2015
Q3 | $1.13M | Buy |
25,900
+15,200
| +142% | +$661K | 0.92% | 34 |
|
|
2015
Q2 | $499K | Sell |
10,700
-21,700
| -67% | -$1.01M | 0.33% | 183 |
|
|
2015
Q1 | $1.58M | Buy |
+32,400
| New | +$1.58M | 0.98% | 18 |
|
|
2014
Q4 | – | Sell |
-34,600
| Closed | -$1.73M | – | 204 |
|
|
2014
Q3 | $1.73M | Hold |
34,600
| – | – | 0.84% | 39 |
|
|
2014
Q2 | $1.69M | Buy |
+34,600
| New | +$1.69M | 0.8% | 43 |
|
|
2014
Q1 | – | Sell |
-16,830
| Closed | -$827K | – | 293 |
|
|
2013
Q4 | $827K | Hold |
16,830
| – | – | 0.4% | 76 |
|
|
2013
Q3 | $786K | Hold |
16,830
| – | – | 0.4% | 67 |
|
|
2013
Q2 | $847K | Buy |
+16,830
| New | +$847K | 0.42% | 64 |
|