AAC
Asset Advisors Corp’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.03M | Buy |
60,243
+6,708
| +13% | +$337K | 0.53% | 46 |
|
|
2018
Q1 | $2.56M | Buy |
53,535
+32,800
| +158% | +$1.57M | 0.43% | 53 |
|
|
2017
Q4 | $1.1M | Buy |
20,735
+18,050
| +672% | +$956K | 0.18% | 65 |
|
|
2017
Q3 | $133K | Sell |
2,685
-1,400
| -34% | -$69.3K | 0.02% | 113 |
|
|
2017
Q2 | $182K | Buy |
4,085
+100
| +3% | +$4.46K | 0.03% | 109 |
|
|
2017
Q1 | $194K | Buy |
3,985
+1,000
| +34% | +$48.7K | 0.04% | 104 |
|
|
2016
Q4 | $159K | Sell |
2,985
-2,786
| -48% | -$148K | 0.03% | 103 |
|
|
2016
Q3 | $300K | Buy |
5,771
+1,166
| +25% | +$60.6K | 0.06% | 90 |
|
|
2016
Q2 | $257K | Sell |
4,605
-1,000
| -18% | -$55.8K | 0.05% | 94 |
|
|
2016
Q1 | $303K | Hold |
5,605
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $259K | Hold |
5,605
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $244K | Sell |
5,605
-122
| -2% | -$5.31K | 0.06% | 91 |
|
|
2015
Q2 | $267K | Buy |
5,727
+663
| +13% | +$30.9K | 0.06% | 93 |
|
|
2015
Q1 | $246K | Sell |
5,064
-663
| -12% | -$32.2K | 0.06% | 93 |
|
|
2014
Q4 | $268K | Hold |
5,727
| – | – | 0.06% | 93 |
|
|
2014
Q3 | $286K | Buy |
5,727
+639
| +13% | +$31.9K | 0.07% | 92 |
|
|
2014
Q2 | $249K | Hold |
5,088
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $242K | Sell |
5,088
-3,652
| -42% | -$174K | 0.06% | 93 |
|
|
2013
Q4 | $429K | Hold |
8,740
| – | – | 0.1% | 85 |
|
|
2013
Q3 | $408K | Buy |
8,740
+700
| +9% | +$32.7K | 0.12% | 83 |
|
|
2013
Q2 | $405K | Buy |
+8,040
| New | +$405K | 0.12% | 83 |
|