Kurt F. Somerville’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,905
| Closed | -$207K | – | 107 |
|
|
2017
Q4 | $207K | Buy |
+3,905
| New | +$207K | 0.04% | 104 |
|
|
2017
Q1 | – | Sell |
-3,865
| Closed | -$206K | – | 110 |
|
|
2016
Q4 | $206K | Hold |
3,865
| – | – | 0.05% | 106 |
|
|
2016
Q3 | $201K | Buy |
3,865
+65
| +2% | +$3.38K | 0.04% | 109 |
|
|
2016
Q2 | $213K | Hold |
3,800
| – | – | 0.05% | 105 |
|
|
2016
Q1 | $205K | Hold |
3,800
| – | – | 0.05% | 107 |
|
|
2015
Q4 | $176K | Sell |
3,800
-1,330
| -26% | -$61.6K | 0.04% | 120 |
|
|
2015
Q3 | $223K | Buy |
5,130
+930
| +22% | +$40.4K | 0.06% | 115 |
|
|
2015
Q2 | $196K | Sell |
4,200
-1,048
| -20% | -$48.9K | 0.05% | 126 |
|
|
2015
Q1 | $255K | Sell |
5,248
-57
| -1% | -$2.77K | 0.06% | 113 |
|
|
2014
Q4 | $247K | Hold |
5,305
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $265K | Sell |
5,305
-75
| -1% | -$3.75K | 0.11% | 89 |
|
|
2014
Q2 | $263K | Sell |
5,380
-231
| -4% | -$11.3K | 0.1% | 92 |
|
|
2014
Q1 | $268K | Sell |
5,611
-105
| -2% | -$5.02K | 0.11% | 91 |
|
|
2013
Q4 | $281K | Hold |
5,716
| – | – | 0.11% | 91 |
|
|
2013
Q3 | $267K | Sell |
5,716
-1,000
| -15% | -$46.7K | 0.11% | 93 |
|
|
2013
Q2 | $338K | Buy |
+6,716
| New | +$338K | 0.14% | 83 |
|