Fieldpoint Private Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,215
| Closed | -$595K | – | 66 |
|
|
2017
Q1 | $595K | Buy |
+12,215
| New | +$595K | 1.61% | 28 |
|
|
2016
Q4 | – | Sell |
-23,039
| Closed | -$1.2M | – | 68 |
|
|
2016
Q3 | $1.2M | Hold |
23,039
| – | – | 0.8% | 45 |
|
|
2016
Q2 | $1.29M | Hold |
23,039
| – | – | 0.88% | 46 |
|
|
2016
Q1 | $1.17M | Hold |
23,039
| – | – | 0.83% | 44 |
|
|
2015
Q4 | $1.07M | Sell |
23,039
-835
| -3% | -$38.6K | 0.75% | 47 |
|
|
2015
Q3 | $1.04M | Sell |
23,874
-690
| -3% | -$30K | 0.72% | 49 |
|
|
2015
Q2 | $1.15M | Sell |
24,564
-200
| -0.8% | -$9.32K | 0.71% | 49 |
|
|
2015
Q1 | $1.2M | Hold |
24,764
| – | – | 0.73% | 48 |
|
|
2014
Q4 | $1.16M | Sell |
24,764
-165
| -0.7% | -$7.72K | 0.75% | 49 |
|
|
2014
Q3 | $1.25M | Sell |
24,929
-775
| -3% | -$38.7K | 0.81% | 48 |
|
|
2014
Q2 | $1.26M | Sell |
25,704
-4,070
| -14% | -$199K | 0.76% | 48 |
|
|
2014
Q1 | $1.42M | Sell |
29,774
-5,160
| -15% | -$245K | 0.84% | 50 |
|
|
2013
Q4 | $1.72M | Buy |
34,934
+285
| +0.8% | +$14K | 0.98% | 48 |
|
|
2013
Q3 | $1.62M | Sell |
34,649
-8,035
| -19% | -$375K | 0.99% | 48 |
|
|
2013
Q2 | $2.15M | Buy |
+42,684
| New | +$2.15M | 1.32% | 36 |
|