Croft-Leominster’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,260
| Closed | -$461K | – | 159 |
|
|
2016
Q2 | $461K | Hold |
8,260
| – | – | 0.1% | 105 |
|
|
2016
Q1 | $446K | Sell |
8,260
-175
| -2% | -$9.45K | 0.1% | 104 |
|
|
2015
Q4 | $389K | Hold |
8,435
| – | – | 0.08% | 118 |
|
|
2015
Q3 | $367K | Sell |
8,435
-150
| -2% | -$6.53K | 0.08% | 112 |
|
|
2015
Q2 | $400K | Hold |
8,585
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $417K | Sell |
8,585
-175
| -2% | -$8.5K | 0.08% | 107 |
|
|
2014
Q4 | $410K | Buy |
8,760
+56
| +0.6% | +$2.62K | 0.07% | 109 |
|
|
2014
Q3 | $435K | Buy |
8,704
+396
| +5% | +$19.8K | 0.08% | 106 |
|
|
2014
Q2 | $407K | Sell |
8,308
-232
| -3% | -$11.4K | 0.07% | 107 |
|
|
2014
Q1 | $406K | Buy |
8,540
+137
| +2% | +$6.51K | 0.06% | 108 |
|
|
2013
Q4 | $413K | Buy |
8,403
+650
| +8% | +$31.9K | 0.06% | 112 |
|
|
2013
Q3 | $362K | Buy |
7,753
+1,391
| +22% | +$64.9K | 0.06% | 111 |
|
|
2013
Q2 | $320K | Buy |
+6,362
| New | +$320K | 0.05% | 122 |
|