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Lebenthal Asset Management’s Verizon VZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$6.34M Sell
130,027
-399
-0.3% -$19.5K 0.79% 30
2016
Q4
$6.96M Sell
130,426
-3,382
-3% -$181K 0.9% 25
2016
Q3
$6.96M Sell
133,808
-1,751
-1% -$91K 0.9% 24
2016
Q2
$7.57M Buy
135,559
+114,179
+534% +$6.38M 0.98% 24
2016
Q1
$1.16M Buy
+21,380
New +$1.16M 0.47% 48