Halsey Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Buy |
8,271
+995
| +14% | +$60K | 0.08% | 83 |
|
|
2019
Q2 | $416K | Sell |
7,276
-771
| -10% | -$44.1K | 0.07% | 78 |
|
|
2019
Q1 | $476K | Sell |
8,047
-1,434
| -15% | -$84.8K | 0.08% | 83 |
|
|
2018
Q4 | $533K | Buy |
9,481
+659
| +7% | +$37K | 0.1% | 77 |
|
|
2018
Q3 | $471K | Buy |
8,822
+600
| +7% | +$32K | 0.08% | 78 |
|
|
2018
Q2 | $414K | Sell |
8,222
-1,659
| -17% | -$83.5K | 0.08% | 79 |
|
|
2018
Q1 | $473K | Hold |
9,881
| – | – | 0.08% | 85 |
|
|
2017
Q4 | $523K | Buy |
9,881
+1,659
| +20% | +$87.8K | 0.09% | 82 |
|
|
2017
Q3 | $407K | Hold |
8,222
| – | – | 0.08% | 77 |
|
|
2017
Q2 | $367K | Buy |
8,222
+196
| +2% | +$8.75K | 0.08% | 78 |
|
|
2017
Q1 | $391K | Buy |
8,026
+340
| +4% | +$16.6K | 0.08% | 78 |
|
|
2016
Q4 | $410K | Buy |
7,686
+145
| +2% | +$7.74K | 0.09% | 74 |
|
|
2016
Q3 | $392K | Sell |
7,541
-1,531
| -17% | -$79.6K | 0.08% | 78 |
|
|
2016
Q2 | $507K | Sell |
9,072
-62
| -0.7% | -$3.47K | 0.11% | 75 |
|
|
2016
Q1 | $494K | Buy |
9,134
+1,111
| +14% | +$60.1K | 0.11% | 73 |
|
|
2015
Q4 | $371K | Sell |
8,023
-493
| -6% | -$22.8K | 0.09% | 85 |
|
|
2015
Q3 | $371K | Buy |
8,516
+462
| +6% | +$20.1K | 0.09% | 81 |
|
|
2015
Q2 | $375K | Hold |
8,054
| – | – | 0.08% | 80 |
|
|
2015
Q1 | $392K | Buy |
8,054
+873
| +12% | +$42.5K | 0.09% | 77 |
|
|
2014
Q4 | $336K | Hold |
7,181
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $359K | Sell |
7,181
-395
| -5% | -$19.7K | 0.08% | 80 |
|
|
2014
Q2 | $371K | Sell |
7,576
-29
| -0.4% | -$1.42K | 0.08% | 82 |
|
|
2014
Q1 | $362K | Buy |
7,605
+689
| +10% | +$32.8K | 0.08% | 79 |
|
|
2013
Q4 | $340K | Sell |
6,916
-566
| -8% | -$27.8K | 0.08% | 82 |
|
|
2013
Q3 | $349K | Buy |
7,482
+566
| +8% | +$26.4K | 0.08% | 79 |
|
|
2013
Q2 | $348K | Buy |
+6,916
| New | +$348K | 0.09% | 83 |
|