Beacon Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.57M | Sell |
112,200
-2,056
| -2% | -$102K | 0.88% | 48 |
|
|
2016
Q4 | $6.1M | Sell |
114,256
-6,493
| -5% | -$347K | 1% | 34 |
|
|
2016
Q3 | $6.28M | Sell |
120,749
-4,363
| -3% | -$227K | 1.05% | 33 |
|
|
2016
Q2 | $6.99M | Sell |
125,112
-2,012
| -2% | -$112K | 1.19% | 27 |
|
|
2016
Q1 | $6.88M | Buy |
127,124
+1,560
| +1% | +$84.4K | 1.2% | 24 |
|
|
2015
Q4 | $5.8M | Sell |
125,564
-20,596
| -14% | -$952K | 1.01% | 30 |
|
|
2015
Q3 | $6.36M | Sell |
146,160
-5,619
| -4% | -$244K | 1.12% | 27 |
|
|
2015
Q2 | $7.08M | Sell |
151,779
-4,271
| -3% | -$199K | 1.14% | 28 |
|
|
2015
Q1 | $7.59M | Sell |
156,050
-10,567
| -6% | -$514K | 1.15% | 25 |
|
|
2014
Q4 | $7.8M | Sell |
166,617
-60,790
| -27% | -$2.84M | 1.2% | 24 |
|
|
2014
Q3 | $11.4M | Sell |
227,407
-70
| -0% | -$3.5K | 1.88% | 6 |
|
|
2014
Q2 | $11.1M | Sell |
227,477
-2,099
| -0.9% | -$103K | 1.83% | 7 |
|
|
2014
Q1 | $10.9M | Sell |
229,576
-22,781
| -9% | -$1.08M | 1.87% | 7 |
|
|
2013
Q4 | $12.4M | Sell |
252,357
-3,056
| -1% | -$150K | 2.13% | 7 |
|
|
2013
Q3 | $11.9M | Sell |
255,413
-2,176
| -0.8% | -$102K | 2.2% | 6 |
|
|
2013
Q2 | $13M | Buy |
+257,589
| New | +$13M | 2.47% | 5 |
|