Genesee Valley Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,261
| Closed | -$333 | – | 232 |
|
|
2016
Q4 | $333 | Sell |
6,261
-12,339
| -66% | -$656 | 0.24% | 131 |
|
|
2016
Q3 | $967K | Sell |
18,600
-3,624
| -16% | -$188K | 0.59% | 44 |
|
|
2016
Q2 | $1.24M | Buy |
22,224
+147
| +0.7% | +$8.21K | 0.8% | 27 |
|
|
2016
Q1 | $1.19M | Sell |
22,077
-5,571
| -20% | -$301K | 0.81% | 32 |
|
|
2015
Q4 | $1.28M | Sell |
27,648
-467
| -2% | -$21.6K | 0.84% | 26 |
|
|
2015
Q3 | $1.22M | Sell |
28,115
-39
| -0.1% | -$1.7K | 0.81% | 26 |
|
|
2015
Q2 | $1.31M | Sell |
28,154
-571
| -2% | -$26.6K | 0.84% | 25 |
|
|
2015
Q1 | $1.4M | Sell |
28,725
-3,556
| -11% | -$173K | 0.87% | 24 |
|
|
2014
Q4 | $1.51M | Buy |
32,281
+585
| +2% | +$27.4K | 0.97% | 21 |
|
|
2014
Q3 | $1.58M | Buy |
31,696
+555
| +2% | +$27.7K | 0.99% | 20 |
|
|
2014
Q2 | $1.52M | Buy |
31,141
+5,807
| +23% | +$284K | 0.92% | 21 |
|
|
2014
Q1 | $1.21M | Buy |
25,334
+7,247
| +40% | +$345K | 0.76% | 27 |
|
|
2013
Q4 | $889K | Buy |
18,087
+7,355
| +69% | +$362K | 0.59% | 39 |
|
|
2013
Q3 | $501K | Buy |
10,732
+999
| +10% | +$46.6K | 0.37% | 71 |
|
|
2013
Q2 | $490K | Buy |
+9,733
| New | +$490K | 0.38% | 70 |
|