Daiwa SB Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $338K | Buy |
5,710
+4,830
| +549% | +$286K | 0.07% | 103 |
|
|
2018
Q4 | $49K | Buy |
880
+480
| +120% | +$26.7K | 0.01% | 170 |
|
|
2018
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 200 |
|
|
2018
Q2 | $20K | Buy |
400
+40
| +11% | +$2K | ﹤0.01% | 206 |
|
|
2018
Q1 | $17K | Buy |
360
+30
| +9% | +$1.42K | ﹤0.01% | 202 |
|
|
2017
Q4 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 201 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$1K | – | 258 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $2K | Sell |
30
-3,100
| -99% | -$207K | ﹤0.01% | 231 |
|
|
2016
Q3 | $163K | Buy |
3,130
+3,104
| +11,938% | +$162K | 0.04% | 143 |
|
|
2016
Q2 | $1K | Sell |
26
-165,190
| -100% | -$6.35M | ﹤0.01% | 161 |
|
|
2016
Q1 | $8.94M | Sell |
165,216
-53,638
| -25% | -$2.9M | 2.27% | 21 |
|
|
2015
Q4 | $10.1M | Sell |
218,854
-27,823
| -11% | -$1.29M | 2.36% | 12 |
|
|
2015
Q3 | $10.7M | Buy |
246,677
+47,369
| +24% | +$2.06M | 2.45% | 6 |
|
|
2015
Q2 | $9.29M | Sell |
199,308
-11,124
| -5% | -$519K | 1.81% | 15 |
|
|
2015
Q1 | $10.2M | Sell |
210,432
-111,722
| -35% | -$5.43M | 1.83% | 13 |
|
|
2014
Q4 | $15.1M | Sell |
322,154
-12,532
| -4% | -$586K | 2.41% | 3 |
|
|
2014
Q3 | $16.7M | Buy |
334,686
+1,820
| +0.5% | +$91K | 2.09% | 3 |
|
|
2014
Q2 | $16.3M | Sell |
332,866
-27,566
| -8% | -$1.35M | 2.06% | 6 |
|
|
2014
Q1 | $17.1M | Buy |
360,432
+199,332
| +124% | +$9.48M | 2.05% | 3 |
|
|
2013
Q4 | $7.92M | Hold |
161,100
| – | – | 0.89% | 31 |
|
|
2013
Q3 | $7.52M | Hold |
161,100
| – | – | 0.86% | 34 |
|
|
2013
Q2 | $8.11M | Buy |
+161,100
| New | +$8.11M | 1.37% | 30 |
|