ExxonMobil Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $30.2M | Sell |
631,949
-16,689
| -3% | -$798K | 0.87% | 22 |
|
|
2017
Q4 | $34.3M | Sell |
648,638
-96,313
| -13% | -$5.1M | 0.94% | 18 |
|
|
2017
Q3 | $36.9M | Sell |
744,951
-38,282
| -5% | -$1.89M | 0.93% | 18 |
|
|
2017
Q2 | $35M | Sell |
783,233
-121,968
| -13% | -$5.45M | 0.87% | 22 |
|
|
2017
Q1 | $44.1M | Sell |
905,201
-38,403
| -4% | -$1.87M | 0.97% | 18 |
|
|
2016
Q4 | $50.4M | Sell |
943,604
-97,222
| -9% | -$5.19M | 1.13% | 17 |
|
|
2016
Q3 | $54.1M | Sell |
1,040,826
-14,322
| -1% | -$744K | 1.13% | 14 |
|
|
2016
Q2 | $58.9M | Buy |
1,055,148
+63,267
| +6% | +$3.53M | 1.25% | 10 |
|
|
2016
Q1 | $53.6M | Buy |
991,881
+79,876
| +9% | +$4.32M | 1.22% | 13 |
|
|
2015
Q4 | $42.2M | Sell |
912,005
-21,315
| -2% | -$985K | 1.04% | 16 |
|
|
2015
Q3 | $40.6M | Buy |
933,320
+27,905
| +3% | +$1.21M | 1.04% | 15 |
|
|
2015
Q2 | $42.2M | Sell |
905,415
-93,891
| -9% | -$4.38M | 1.04% | 12 |
|
|
2015
Q1 | $48.6M | Buy |
999,306
+20,971
| +2% | +$1.02M | 1.1% | 12 |
|
|
2014
Q4 | $45.8M | Sell |
978,335
-37,425
| -4% | -$1.75M | 1.06% | 13 |
|
|
2014
Q3 | $50.8M | Sell |
1,015,760
-37,841
| -4% | -$1.89M | 1.18% | 12 |
|
|
2014
Q2 | $51.6M | Sell |
1,053,601
-30,932
| -3% | -$1.51M | 1.16% | 12 |
|
|
2014
Q1 | $51.6M | Buy |
1,084,533
+339,589
| +46% | +$16.2M | 1.17% | 13 |
|
|
2013
Q4 | $36.6M | Sell |
744,944
-15,854
| -2% | -$779K | 0.85% | 20 |
|
|
2013
Q3 | $35.5M | Sell |
760,798
-34,235
| -4% | -$1.6M | 0.89% | 20 |
|
|
2013
Q2 | $40M | Buy |
+795,033
| New | +$40M | 1% | 17 |
|