New York Life Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9K | Sell |
180
-3,475
| -95% | -$174K | 0.44% | 75 |
|
|
2016
Q4 | $195K | Sell |
3,655
-2,440
| -40% | -$130K | 0.93% | 25 |
|
|
2016
Q3 | $317K | Sell |
6,095
-61
| -1% | -$3.17K | 1.57% | 11 |
|
|
2016
Q2 | $344K | Sell |
6,156
-815
| -12% | -$45.5K | 1.67% | 8 |
|
|
2016
Q1 | $377K | Sell |
6,971
-556
| -7% | -$30.1K | 1.63% | 6 |
|
|
2015
Q4 | $348K | Buy |
7,527
+210
| +3% | +$9.71K | 1.49% | 9 |
|
|
2015
Q3 | $318K | Sell |
7,317
-278
| -4% | -$12.1K | 1.41% | 10 |
|
|
2015
Q2 | $354K | Sell |
7,595
-275
| -3% | -$12.8K | 1.47% | 9 |
|
|
2015
Q1 | $383K | Sell |
7,870
-66
| -0.8% | -$3.21K | 1.52% | 8 |
|
|
2014
Q4 | $371K | Buy |
7,936
+103
| +1% | +$4.82K | 1.46% | 8 |
|
|
2014
Q3 | $392K | Buy |
7,833
+83
| +1% | +$4.15K | 1.62% | 8 |
|
|
2014
Q2 | $379K | Buy |
7,750
+1,042
| +16% | +$51K | 1.6% | 8 |
|
|
2014
Q1 | $319K | Buy |
6,708
+1,029
| +18% | +$48.9K | 1.41% | 11 |
|
|
2013
Q4 | $279K | Buy |
5,679
+155
| +3% | +$7.62K | 1.27% | 14 |
|
|
2013
Q3 | $258K | Sell |
5,524
-600
| -10% | -$28K | 1.29% | 11 |
|
|
2013
Q2 | $308K | Buy |
+6,124
| New | +$308K | 1.42% | 13 |
|