CAW
Cornerstone Advisors (Washington)’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,060
| Closed | -$1.2M | – | 1366 |
|
|
2019
Q2 | $1.2M | Buy |
21,060
+2,015
| +11% | +$115K | 0.11% | 24 |
|
|
2019
Q1 | $1.13M | Buy |
19,045
+1,078
| +6% | +$63.7K | 0.11% | 25 |
|
|
2018
Q4 | $1.01M | Buy |
17,967
+694
| +4% | +$39K | 0.18% | 25 |
|
|
2018
Q3 | $922K | Sell |
17,273
-591
| -3% | -$31.5K | 0.6% | 24 |
|
|
2018
Q2 | $899K | Buy |
17,864
+427
| +2% | +$21.5K | 0.61% | 26 |
|
|
2018
Q1 | $834K | Buy |
17,437
+955
| +6% | +$45.7K | 0.57% | 24 |
|
|
2017
Q4 | $872K | Sell |
16,482
-71
| -0.4% | -$3.76K | 0.58% | 20 |
|
|
2017
Q3 | $819K | Sell |
16,553
-842
| -5% | -$41.7K | 0.56% | 25 |
|
|
2017
Q2 | $777K | Sell |
17,395
-396
| -2% | -$17.7K | 0.43% | 24 |
|
|
2017
Q1 | $867K | Sell |
17,791
-16
| -0.1% | -$780 | 0.47% | 22 |
|
|
2016
Q4 | $951K | Buy |
17,807
+866
| +5% | +$46.3K | 0.8% | 18 |
|
|
2016
Q3 | $881K | Buy |
16,941
+11,274
| +199% | +$586K | 0.74% | 17 |
|
|
2016
Q2 | $316K | Sell |
5,667
-198
| -3% | -$11K | 0.32% | 38 |
|
|
2016
Q1 | $317K | Buy |
5,865
+276
| +5% | +$14.9K | 0.33% | 38 |
|
|
2015
Q4 | $258K | Sell |
5,589
-1,254
| -18% | -$57.9K | 0.28% | 40 |
|
|
2015
Q3 | $298K | Buy |
6,843
+258
| +4% | +$11.2K | 0.26% | 65 |
|
|
2015
Q2 | $307K | Buy |
6,585
+10
| +0.2% | +$466 | 0.25% | 66 |
|
|
2015
Q1 | $320K | Hold |
6,575
| – | – | 0.25% | 68 |
|
|
2014
Q4 | $308K | Buy |
6,575
+2,860
| +77% | +$134K | 0.23% | 72 |
|
|
2014
Q3 | $186K | Sell |
3,715
-571
| -13% | -$28.6K | 0.15% | 46 |
|
|
2014
Q2 | $210K | Buy |
4,286
+418
| +11% | +$20.5K | 0.2% | 43 |
|
|
2014
Q1 | $184K | Buy |
3,868
+810
| +26% | +$38.5K | 0.22% | 44 |
|
|
2013
Q4 | $150K | Buy |
3,058
+5
| +0.2% | +$245 | 0.21% | 48 |
|
|
2013
Q3 | $143K | Buy |
3,053
+2,506
| +458% | +$117K | 0.25% | 47 |
|
|
2013
Q2 | $28K | Buy |
+547
| New | +$28K | 0.07% | 42 |
|