GMI
Greystone Managed Investments’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14M | Sell |
231,240
-7,250
| -3% | -$438K | 0.85% | 37 |
|
|
2019
Q2 | $13.6M | Sell |
238,490
-5,480
| -2% | -$313K | 0.78% | 36 |
|
|
2019
Q1 | $14.4M | Sell |
243,970
-11,894
| -5% | -$703K | 0.85% | 33 |
|
|
2018
Q4 | $14.4M | Buy |
255,864
+1,359
| +0.5% | +$76.4K | 0.91% | 32 |
|
|
2018
Q3 | $13.6M | Sell |
254,505
-12,670
| -5% | -$676K | 0.74% | 43 |
|
|
2018
Q2 | $13.4M | Buy |
267,175
+34,660
| +15% | +$1.74M | 0.59% | 41 |
|
|
2018
Q1 | $11.1M | Buy |
232,515
+4,185
| +2% | +$200K | 0.47% | 49 |
|
|
2017
Q4 | $12.1M | Sell |
228,330
-4,280
| -2% | -$227K | 0.5% | 42 |
|
|
2017
Q3 | $11.5M | Buy |
232,610
+33,620
| +17% | +$1.66M | 0.51% | 42 |
|
|
2017
Q2 | $8.89M | Buy |
198,990
+15,600
| +9% | +$697K | 0.41% | 52 |
|
|
2017
Q1 | $8.94M | Sell |
183,390
-12,520
| -6% | -$610K | 0.41% | 56 |
|
|
2016
Q4 | $10.5M | Sell |
195,910
-10,890
| -5% | -$581K | 0.46% | 40 |
|
|
2016
Q3 | $10.7M | Sell |
206,800
-2,117
| -1% | -$110K | 0.48% | 36 |
|
|
2016
Q2 | $11.7M | Sell |
208,917
-12,376
| -6% | -$691K | 0.48% | 30 |
|
|
2016
Q1 | $12M | Sell |
221,293
-50,320
| -19% | -$2.72M | 0.45% | 29 |
|
|
2015
Q4 | $12.6M | Sell |
271,613
-16,820
| -6% | -$777K | 0.48% | 31 |
|
|
2015
Q3 | $12.6M | Sell |
288,433
-214,340
| -43% | -$9.33M | 0.46% | 32 |
|
|
2015
Q2 | $23.4M | Sell |
502,773
-201,684
| -29% | -$9.4M | 0.62% | 26 |
|
|
2015
Q1 | $34.3M | Buy |
704,457
+51,391
| +8% | +$2.5M | 0.78% | 27 |
|
|
2014
Q4 | $30.6M | Sell |
653,066
-31,573
| -5% | -$1.48M | 0.65% | 35 |
|
|
2014
Q3 | $34.2M | Buy |
684,639
+48,221
| +8% | +$2.41M | 0.69% | 30 |
|
|
2014
Q2 | $31.1M | Buy |
636,418
+593,270
| +1,375% | +$29M | 0.57% | 45 |
|
|
2014
Q1 | $2.05M | Buy |
+43,148
| New | +$2.05M | 0.04% | 78 |
|