Alerus Investment Advisors’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6.84M Sell
126,532
-9,819
-7% -$531K 1.19% 23
2015
Q4
$6.3M Buy
136,351
+19,842
+17% +$917K 1.05% 23
2015
Q3
$5.07M Buy
116,509
+2,903
+3% +$126K 0.9% 26
2015
Q2
$5.52M Buy
113,606
+28
+0% +$1.36K 0.92% 28
2015
Q1
$5.51M Buy
113,578
+21,273
+23% +$1.03M 0.92% 27
2014
Q4
$4.32M Buy
92,305
+1,779
+2% +$83.2K 0.73% 41
2014
Q3
$4.53M Buy
90,526
+12,530
+16% +$626K 0.78% 37
2014
Q2
$3.82M Buy
77,996
+9,332
+14% +$457K 0.66% 47
2014
Q1
$3.27M Sell
68,664
-3,195
-4% -$152K 0.7% 58
2013
Q4
$3.53M Sell
71,859
-23,169
-24% -$1.14M 0.78% 64
2013
Q3
$4.44M Sell
95,028
-10,123
-10% -$473K 0.88% 55
2013
Q2
$5.29M Buy
+105,151
New +$5.29M 0.82% 51