Amica Pension Fund Board of Trustees’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,943
| Closed | -$8.66M | – | 284 |
|
|
2018
Q4 | $8.66M | Hold |
153,943
| – | – | 1.34% | 6 |
|
|
2018
Q3 | $8.22M | Hold |
153,943
| – | – | 1.07% | 14 |
|
|
2018
Q2 | $7.75M | Hold |
153,943
| – | – | 1.06% | 14 |
|
|
2018
Q1 | $7.36M | Sell |
153,943
-30,858
| -17% | -$1.48M | 1.01% | 14 |
|
|
2017
Q4 | $9.78M | Hold |
184,801
| – | – | 1.12% | 10 |
|
|
2017
Q3 | $9.15M | Buy |
184,801
+17,561
| +11% | +$869K | 1.1% | 13 |
|
|
2017
Q2 | $7.47M | Buy |
167,240
+27,751
| +20% | +$1.24M | 0.93% | 17 |
|
|
2017
Q1 | $6.8M | Hold |
139,489
| – | – | 0.84% | 21 |
|
|
2016
Q4 | $7.45M | Hold |
139,489
| – | – | 0.9% | 18 |
|
|
2016
Q3 | $7.25M | Hold |
139,489
| – | – | 0.94% | 18 |
|
|
2016
Q2 | $7.79M | Hold |
139,489
| – | – | 1.02% | 13 |
|
|
2016
Q1 | $7.54M | Hold |
139,489
| – | – | 0.98% | 13 |
|
|
2015
Q4 | $6.45M | Hold |
139,489
| – | – | 0.84% | 25 |
|
|
2015
Q3 | $6.07M | Hold |
139,489
| – | – | 0.83% | 23 |
|
|
2015
Q2 | $6.5M | Hold |
139,489
| – | – | 0.85% | 22 |
|
|
2015
Q1 | $6.78M | Hold |
139,489
| – | – | 0.88% | 19 |
|
|
2014
Q4 | $6.53M | Hold |
139,489
| – | – | 0.81% | 26 |
|
|
2014
Q3 | $6.97M | Hold |
139,489
| – | – | 0.91% | 21 |
|
|
2014
Q2 | $6.83M | Hold |
139,489
| – | – | 0.88% | 22 |
|
|
2014
Q1 | $6.64M | Hold |
139,489
| – | – | 0.88% | 25 |
|
|
2013
Q4 | $6.85M | Hold |
139,489
| – | – | 0.92% | 25 |
|
|
2013
Q3 | $6.51M | Hold |
139,489
| – | – | 0.94% | 27 |
|
|
2013
Q2 | $7.02M | Buy |
+139,489
| New | +$7.02M | 1.04% | 20 |
|