CEP
Chicago Equity Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.82M | Sell |
164,090
-14,170
| -8% | -$761K | 0.89% | 10 |
|
|
2019
Q4 | $10.9M | Sell |
178,260
-79,720
| -31% | -$4.89M | 0.63% | 13 |
|
|
2019
Q3 | $15.6M | Buy |
257,980
+18,045
| +8% | +$1.09M | 0.74% | 6 |
|
|
2019
Q2 | $13.7M | Sell |
239,935
-138,105
| -37% | -$7.89M | 0.61% | 14 |
|
|
2019
Q1 | $22.4M | Buy |
378,040
+1,605
| +0.4% | +$94.9K | 0.86% | 7 |
|
|
2018
Q4 | $21.2M | Buy |
376,435
+34,340
| +10% | +$1.93M | 0.85% | 8 |
|
|
2018
Q3 | $18.3M | Buy |
342,095
+39,370
| +13% | +$2.1M | 0.54% | 33 |
|
|
2018
Q2 | $15.2M | Sell |
302,725
-4,315
| -1% | -$217K | 0.47% | 39 |
|
|
2018
Q1 | $14.7M | Sell |
307,040
-1,645
| -0.5% | -$78.7K | 0.47% | 41 |
|
|
2017
Q4 | $16.3M | Buy |
308,685
+73,190
| +31% | +$3.87M | 0.5% | 40 |
|
|
2017
Q3 | $11.7M | Sell |
235,495
-191,255
| -45% | -$9.47M | 0.37% | 67 |
|
|
2017
Q2 | $19.1M | Sell |
426,750
-57,235
| -12% | -$2.56M | 0.51% | 39 |
|
|
2017
Q1 | $23.6M | Sell |
483,985
-256,045
| -35% | -$12.5M | 0.68% | 29 |
|
|
2016
Q4 | $39.5M | Sell |
740,030
-28,075
| -4% | -$1.5M | 1.05% | 11 |
|
|
2016
Q3 | $39.9M | Buy |
768,105
+58,255
| +8% | +$3.03M | 1.1% | 12 |
|
|
2016
Q2 | $39.6M | Sell |
709,850
-20,880
| -3% | -$1.17M | 1.16% | 12 |
|
|
2016
Q1 | $39.5M | Sell |
730,730
-59,130
| -7% | -$3.2M | 1.15% | 11 |
|
|
2015
Q4 | $36.5M | Sell |
789,860
-93,045
| -11% | -$4.3M | 0.97% | 19 |
|
|
2015
Q3 | $38.4M | Sell |
882,905
-55,885
| -6% | -$2.43M | 1.07% | 15 |
|
|
2015
Q2 | $43.8M | Buy |
938,790
+685,870
| +271% | +$32M | 1.19% | 13 |
|
|
2015
Q1 | $12.3M | Sell |
252,920
-16,055
| -6% | -$781K | 0.33% | 93 |
|
|
2014
Q4 | $12.6M | Sell |
268,975
-302,715
| -53% | -$14.2M | 0.34% | 96 |
|
|
2014
Q3 | $28.6M | Buy |
571,690
+260
| +0% | +$13K | 0.75% | 38 |
|
|
2014
Q2 | $28M | Sell |
571,430
-359,655
| -39% | -$17.6M | 0.74% | 45 |
|
|
2014
Q1 | $44.3M | Buy |
931,085
+61,110
| +7% | +$2.91M | 1.22% | 11 |
|
|
2013
Q4 | $42.8M | Buy |
869,975
+52,010
| +6% | +$2.56M | 1.28% | 11 |
|
|
2013
Q3 | $38.2M | Sell |
817,965
-3,625
| -0.4% | -$169K | 1.18% | 19 |
|
|
2013
Q2 | $41.4M | Buy |
+821,590
| New | +$41.4M | 1.29% | 13 |
|