Armstrong Shaw Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,039
| Closed | -$1.95M | – | 44 |
|
|
2017
Q1 | $1.95M | Hold |
40,039
| – | – | 0.49% | 32 |
|
|
2016
Q4 | $2.14M | Sell |
40,039
-2,029
| -5% | -$108K | 0.51% | 34 |
|
|
2016
Q3 | $2.19M | Hold |
42,068
| – | – | 0.54% | 35 |
|
|
2016
Q2 | $2.35M | Hold |
42,068
| – | – | 0.6% | 36 |
|
|
2016
Q1 | $2.28M | Buy |
42,068
+1,930
| +5% | +$104K | 0.59% | 37 |
|
|
2015
Q4 | $1.86M | Sell |
40,138
-2,274
| -5% | -$105K | 0.44% | 39 |
|
|
2015
Q3 | $1.85M | Hold |
42,412
| – | – | 0.45% | 37 |
|
|
2015
Q2 | $1.98M | Hold |
42,412
| – | – | 0.43% | 38 |
|
|
2015
Q1 | $2.06M | Hold |
42,412
| – | – | 0.44% | 36 |
|
|
2014
Q4 | $1.98M | Hold |
42,412
| – | – | 0.36% | 37 |
|
|
2014
Q3 | $2.12M | Sell |
42,412
-3,988
| -9% | -$199K | 0.39% | 39 |
|
|
2014
Q2 | $2.27M | Sell |
46,400
-1,270
| -3% | -$62.1K | 0.41% | 38 |
|
|
2014
Q1 | $2.27M | Buy |
47,670
+6,137
| +15% | +$292K | 0.28% | 38 |
|
|
2013
Q4 | $2.04M | Buy |
41,533
+102
| +0.2% | +$5.01K | 0.08% | 40 |
|
|
2013
Q3 | $1.93M | Buy |
41,431
+9,979
| +32% | +$466K | 0.08% | 40 |
|
|
2013
Q2 | $1.58M | Buy |
+31,452
| New | +$1.58M | 0.07% | 42 |
|