Ashburton (Jersey)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,975
| Closed | -$115K | – | 71 |
|
|
2021
Q1 | $115K | Hold |
1,975
| – | – | 0.06% | 31 |
|
|
2020
Q4 | $116K | Sell |
1,975
-297
| -13% | -$17.4K | 0.06% | 34 |
|
|
2020
Q3 | $125K | Hold |
2,272
| – | – | 0.06% | 30 |
|
|
2020
Q2 | $125K | Hold |
2,272
| – | – | 0.06% | 30 |
|
|
2020
Q1 | $122K | Hold |
2,272
| – | – | 0.06% | 31 |
|
|
2019
Q4 | $140K | Sell |
2,272
-79
| -3% | -$4.87K | 0.06% | 32 |
|
|
2019
Q3 | $142K | Hold |
2,351
| – | – | 0.07% | 34 |
|
|
2019
Q2 | $134K | Buy |
+2,351
| New | +$134K | 0.06% | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q1 | – | Sell |
-30,035
| Closed | -$1.6M | – | 78 |
|
|
2016
Q4 | $1.6M | Hold |
30,035
| – | – | 0.69% | 40 |
|
|
2016
Q3 | $1.56M | Buy |
+30,035
| New | +$1.56M | 0.71% | 36 |
|