First New York Securities’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,509
| Closed | -$240K | – | 245 |
|
|
2015
Q3 | $240K | Buy |
5,509
+4,009
| +267% | +$174K | 0.11% | 63 |
|
|
2015
Q2 | $69.9K | Buy |
+1,500
| New | +$69.9K | 0.04% | 166 |
|
|
2015
Q1 | – | Sell |
-705
| Closed | -$33K | – | 446 |
|
|
2014
Q4 | $33K | Sell |
705
-4,295
| -86% | -$201K | 0.06% | 156 |
|
|
2014
Q3 | $250K | Buy |
+5,000
| New | +$250K | 0.18% | 103 |
|
|
2014
Q2 | – | Sell |
-144,395
| Closed | -$6.87M | – | 281 |
|
|
2014
Q1 | $6.87M | Buy |
+144,395
| New | +$6.87M | 3.37% | 4 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$201K | – | 392 |
|
|
2013
Q2 | $201K | Buy |
+4,000
| New | +$201K | 0.08% | 120 |
|