NatWest Group’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 |
-4,373
| Closed | -$231K | – | 86 |
|
|
2017
Q4 | $231K | Sell |
4,373
-3,990
| -48% | -$211K | 0.05% | 74 |
|
|
2017
Q3 | $414K | Sell |
8,363
-60
| -0.7% | -$2.97K | 0.1% | 79 |
|
|
2017
Q2 | $376K | Sell |
8,423
-1,232
| -13% | -$55K | 0.09% | 84 |
|
|
2017
Q1 | $470K | Sell |
9,655
-2,162
| -18% | -$105K | 0.1% | 79 |
|
|
2016
Q4 | $631K | Sell |
11,817
-1,011
| -8% | -$54K | 0.17% | 72 |
|
|
2016
Q3 | $668K | Sell |
12,828
-2,262
| -15% | -$118K | 0.16% | 72 |
|
|
2016
Q2 | $842K | Sell |
15,090
-1,570
| -9% | -$87.6K | 0.21% | 66 |
|
|
2016
Q1 | $902K | Buy |
16,660
+8,645
| +108% | +$468K | 0.2% | 68 |
|
|
2015
Q4 | $370K | Sell |
8,015
-257,285
| -97% | -$11.9M | 0.07% | 103 |
|
|
2015
Q3 | $11.5M | Sell |
265,300
-7,716
| -3% | -$336K | 0.26% | 44 |
|
|
2015
Q2 | $12.7M | Sell |
273,016
-873
| -0.3% | -$40.7K | 0.16% | 40 |
|
|
2015
Q1 | $13.3M | Sell |
273,889
-7,717
| -3% | -$375K | 0.18% | 38 |
|
|
2014
Q4 | $13.2K | Sell |
281,606
-258,445
| -48% | -$12.1K | 0.11% | 38 |
|
|
2014
Q3 | $27K | Buy |
540,051
+133,783
| +33% | +$6.69K | 0.23% | 19 |
|
|
2014
Q2 | $19.9M | Sell |
406,268
-155,363
| -28% | -$7.6M | 0.84% | 24 |
|
|
2014
Q1 | $26.7M | Sell |
561,631
-209,742
| -27% | -$9.98M | 1.18% | 16 |
|
|
2013
Q4 | $37.9M | Buy |
771,373
+79,207
| +11% | +$3.89M | 0.96% | 17 |
|
|
2013
Q3 | $32.3M | Buy |
692,166
+161,820
| +31% | +$7.55M | 0.94% | 21 |
|
|
2013
Q2 | $26.7M | Buy |
+530,346
| New | +$26.7M | 0.38% | 47 |
|