AT
Argent Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.79M | Buy |
100,146
+6,126
| +7% | +$293K | 1.31% | 17 |
|
|
2017
Q4 | $4.98M | Sell |
94,020
-946
| -1% | -$50.1K | 1.33% | 18 |
|
|
2017
Q3 | $4.7M | Buy |
94,966
+17,586
| +23% | +$870K | 1.29% | 19 |
|
|
2017
Q2 | $3.46M | Buy |
77,380
+155
| +0.2% | +$6.92K | 0.97% | 30 |
|
|
2017
Q1 | $3.76M | Buy |
77,225
+2,303
| +3% | +$112K | 1.07% | 25 |
|
|
2016
Q4 | $4M | Buy |
74,922
+2,353
| +3% | +$126K | 1.16% | 22 |
|
|
2016
Q3 | $3.77M | Buy |
72,569
+3,457
| +5% | +$180K | 1.15% | 23 |
|
|
2016
Q2 | $3.86M | Sell |
69,112
-2,488
| -3% | -$139K | 1.2% | 22 |
|
|
2016
Q1 | $3.87M | Buy |
71,600
+4,617
| +7% | +$250K | 1.24% | 20 |
|
|
2015
Q4 | $3.1M | Buy |
66,983
+54,509
| +437% | +$2.52M | 1.02% | 29 |
|
|
2015
Q3 | $543K | Buy |
12,474
+196
| +2% | +$8.53K | 0.62% | 39 |
|
|
2015
Q2 | $572K | Hold |
12,278
| – | – | 0.56% | 40 |
|
|
2015
Q1 | $597K | Buy |
12,278
+835
| +7% | +$40.6K | 0.59% | 38 |
|
|
2014
Q4 | $535K | Buy |
+11,443
| New | +$535K | 0.48% | 40 |
|