GE
General Electric’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-431,726
| Closed | -$24.1M | – | 174 |
|
|
2016
Q2 | $24.1M | Sell |
431,726
-852,568
| -66% | -$47.6M | 0.13% | 113 |
|
|
2016
Q1 | $69.5M | Sell |
1,284,294
-684,340
| -35% | -$37M | 0.36% | 75 |
|
|
2015
Q4 | $91M | Sell |
1,968,634
-161,526
| -8% | -$7.47M | 0.44% | 64 |
|
|
2015
Q3 | $92.7M | Buy |
2,130,160
+14,420
| +0.7% | +$627K | 0.22% | 68 |
|
|
2015
Q2 | $98.6M | Sell |
2,115,740
-26,211
| -1% | -$1.22M | 0.22% | 65 |
|
|
2015
Q1 | $104M | Sell |
2,141,951
-429,391
| -17% | -$20.9M | 0.24% | 65 |
|
|
2014
Q4 | $120M | Sell |
2,571,342
-871,507
| -25% | -$40.8M | 0.28% | 64 |
|
|
2014
Q3 | $172M | Sell |
3,442,849
-476,962
| -12% | -$23.8M | 0.45% | 45 |
|
|
2014
Q2 | $192M | Buy |
3,919,811
+530,913
| +16% | +$26M | 0.87% | 44 |
|
|
2014
Q1 | $161M | Buy |
3,388,898
+1,088,097
| +47% | +$51.8M | 0.75% | 47 |
|
|
2013
Q4 | $113M | Buy |
2,300,801
+835,068
| +57% | +$41M | 0.53% | 62 |
|
|
2013
Q3 | $68.4M | Buy |
1,465,733
+453,335
| +45% | +$21.2M | 0.34% | 76 |
|
|
2013
Q2 | $51M | Buy |
+1,012,398
| New | +$51M | 0.27% | 84 |
|