National Planning Corporation’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,377
| Closed | -$4.52M | – | 598 |
|
|
2017
Q3 | $4.52M | Buy |
91,377
+3,099
| +4% | +$153K | 0.38% | 54 |
|
|
2017
Q2 | $3.97M | Sell |
88,278
-6,488
| -7% | -$292K | 0.3% | 72 |
|
|
2017
Q1 | $4.67M | Buy |
94,766
+1,147
| +1% | +$56.6K | 0.35% | 60 |
|
|
2016
Q4 | $4.52M | Buy |
93,619
+1,540
| +2% | +$74.4K | 0.35% | 59 |
|
|
2016
Q3 | $4.37M | Sell |
92,079
-5,190
| -5% | -$246K | 0.35% | 64 |
|
|
2016
Q2 | $5.25M | Sell |
97,269
-4,156
| -4% | -$224K | 0.41% | 54 |
|
|
2016
Q1 | $5.19M | Sell |
101,425
-46,918
| -32% | -$2.4M | 0.45% | 48 |
|
|
2015
Q4 | $7.56M | Buy |
148,343
+53,413
| +56% | +$2.72M | 0.62% | 30 |
|
|
2015
Q3 | $4.38M | Buy |
94,930
+2,277
| +2% | +$105K | 0.4% | 56 |
|
|
2015
Q2 | $4.41M | Buy |
92,653
+1,158
| +1% | +$55.1K | 0.4% | 56 |
|
|
2015
Q1 | $4.58M | Sell |
91,495
-43,203
| -32% | -$2.16M | 0.41% | 52 |
|
|
2014
Q4 | $6.22M | Sell |
134,698
-27,218
| -17% | -$1.26M | 0.44% | 46 |
|
|
2014
Q3 | $8.05M | Buy |
161,916
+6,251
| +4% | +$311K | 0.61% | 34 |
|
|
2014
Q2 | $7.62M | Buy |
155,665
+1,421
| +0.9% | +$69.5K | 0.6% | 38 |
|
|
2014
Q1 | $7.38M | Buy |
154,244
+5,643
| +4% | +$270K | 0.64% | 37 |
|
|
2013
Q4 | $7.31M | Buy |
148,601
+6,766
| +5% | +$333K | 0.65% | 36 |
|
|
2013
Q3 | $6.65M | Buy |
141,835
+30,633
| +28% | +$1.44M | 0.65% | 36 |
|
|
2013
Q2 | $5.6M | Buy |
+111,202
| New | +$5.6M | 0.69% | 30 |
|