Loeb Partners Corp’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-630
| Closed | -$37K | – | 124 |
|
|
2019
Q1 | $37K | Sell |
630
-10,025
| -94% | -$568K | 0.76% | 35 |
|
|
2018
Q4 | $598K | Hold |
10,655
| – | – | 0.28% | 79 |
|
|
2018
Q3 | $567K | Sell |
10,655
-2,000
| -16% | -$106K | 0.21% | 94 |
|
|
2018
Q2 | $636K | Buy |
12,655
+5,031
| +66% | +$244K | 0.16% | 113 |
|
|
2018
Q1 | $365K | Sell |
7,624
-1,748
| -19% | -$87.8K | 0.16% | 98 |
|
|
2017
Q4 | $496K | Buy |
9,372
+1,540
| +20% | +$75.7K | 0.15% | 111 |
|
|
2017
Q3 | $387K | Hold |
7,832
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $350K | Sell |
7,832
-248
| -3% | -$11.6K | 0.1% | 132 |
|
|
2017
Q1 | $394K | Sell |
8,080
-17,101
| -68% | -$858K | 0.12% | 128 |
|
|
2016
Q4 | $1.34M | Buy |
25,181
+5,000
| +25% | +$250K | 0.45% | 55 |
|
|
2016
Q3 | $1.05M | Buy |
20,181
+8,979
| +80% | +$482K | 0.37% | 64 |
|
|
2016
Q2 | $626K | Sell |
11,202
-143
| -1% | -$7.42K | 0.21% | 90 |
|
|
2016
Q1 | $613K | Sell |
11,345
-300
| -3% | -$15K | 0.22% | 92 |
|
|
2015
Q4 | $538K | Sell |
11,645
-1,500
| -11% | -$68.1K | 0.17% | 104 |
|
|
2015
Q3 | $572K | Buy |
13,145
+1,000
| +8% | +$46.1K | 0.21% | 100 |
|
|
2015
Q2 | $566K | Hold |
12,145
| – | – | 0.16% | 104 |
|
|
2015
Q1 | $591K | Hold |
12,145
| – | – | 0.17% | 103 |
|
|
2014
Q4 | $568K | Sell |
12,145
-26
| -0.2% | -$1.27K | 0.17% | 113 |
|
|
2014
Q3 | $608K | Sell |
12,171
-1,115
| -8% | -$55.4K | 0.2% | 104 |
|
|
2014
Q2 | $650K | Sell |
13,286
-10,000
| -43% | -$484K | 0.2% | 105 |
|
|
2014
Q1 | $1.11M | Buy |
23,286
+15,486
| +199% | +$732K | 0.37% | 75 |
|
|
2013
Q4 | $383K | Hold |
7,800
| – | – | 0.12% | 142 |
|
|
2013
Q3 | $364K | Sell |
7,800
-100
| -1% | -$4.88K | 0.12% | 140 |
|
|
2013
Q2 | $398K | Buy |
+7,900
| New | +$403K | 0.15% | 124 |
|