Assured Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,200
| Closed | -$4.45M | – | 829 |
|
|
2019
Q1 | $4.45M | Buy |
75,200
+40,957
| +120% | +$2.42M | 0.05% | 156 |
|
|
2018
Q4 | $1.93M | Sell |
34,243
-115,419
| -77% | -$6.49M | 0.05% | 334 |
|
|
2018
Q3 | $7.99M | Sell |
149,662
-20,572
| -12% | -$1.1M | 0.15% | 127 |
|
|
2018
Q2 | $8.56M | Buy |
+170,234
| New | +$8.56M | 0.16% | 110 |
|
|
2017
Q2 | – | Sell |
-18,458
| Closed | -$900K | – | 673 |
|
|
2017
Q1 | $900K | Sell |
18,458
-5,041
| -21% | -$246K | 0.02% | 278 |
|
|
2016
Q4 | $1.25M | Sell |
23,499
-23,334
| -50% | -$1.25M | 0.02% | 222 |
|
|
2016
Q3 | $2.43M | Buy |
46,833
+27,017
| +136% | +$1.4M | 0.06% | 115 |
|
|
2016
Q2 | $1.11M | Buy |
19,816
+11,982
| +153% | +$669K | 0.03% | 213 |
|
|
2016
Q1 | $424K | Buy |
7,834
+1,010
| +15% | +$54.7K | 0.01% | 331 |
|
|
2015
Q4 | $315K | Sell |
6,824
-4,407
| -39% | -$203K | 0.01% | 356 |
|
|
2015
Q3 | $489K | Buy |
11,231
+3,685
| +49% | +$160K | 0.01% | 331 |
|
|
2015
Q2 | $352K | Buy |
7,546
+3,848
| +104% | +$179K | 0.01% | 397 |
|
|
2015
Q1 | $180K | Buy |
+3,698
| New | +$180K | ﹤0.01% | 401 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 234 |
|