Oakbrook Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $736K | Sell |
13,700
-4,650
| -25% | -$266K | 1.88% | 16 |
|
|
2019
Q4 | $1.13M | Sell |
18,350
-77,461
| -81% | -$4.67M | 0.23% | 96 |
|
|
2019
Q3 | $5.78M | Sell |
95,811
-50,950
| -35% | -$2.93M | 0.38% | 41 |
|
|
2019
Q2 | $8.38M | Buy |
146,761
+3,200
| +2% | +$184K | 0.5% | 39 |
|
|
2019
Q1 | $8.49M | Buy |
143,561
+18,850
| +15% | +$1.07M | 0.52% | 36 |
|
|
2018
Q4 | $7.01M | Sell |
124,711
-89,840
| -42% | -$5.1M | 0.48% | 43 |
|
|
2018
Q3 | $11.5M | Sell |
214,551
-2,240
| -1% | -$119K | 0.64% | 33 |
|
|
2018
Q2 | $10.9M | Sell |
216,791
-39,040
| -15% | -$1.89M | 0.69% | 33 |
|
|
2018
Q1 | $12.2M | Buy |
255,831
+82,194
| +47% | +$4.13M | 0.76% | 31 |
|
|
2017
Q4 | $9.19M | Sell |
173,637
-57,380
| -25% | -$2.82M | 0.58% | 35 |
|
|
2017
Q3 | $11.4M | Sell |
231,017
-8,250
| -3% | -$388K | 0.74% | 33 |
|
|
2017
Q2 | $10.7M | Sell |
239,267
-9,900
| -4% | -$461K | 0.71% | 36 |
|
|
2017
Q1 | $12.1M | Sell |
249,167
-31,250
| -11% | -$1.57M | 0.79% | 36 |
|
|
2016
Q4 | $15M | Sell |
280,417
-59,400
| -17% | -$2.97M | 0.98% | 30 |
|
|
2016
Q3 | $17.7M | Buy |
339,817
+67,250
| +25% | +$3.61M | 1.08% | 28 |
|
|
2016
Q2 | $15.2M | Buy |
272,567
+157,800
| +137% | +$8.18M | 0.84% | 34 |
|
|
2016
Q1 | $6.21M | Sell |
114,767
-125,400
| -52% | -$6.27M | 0.4% | 60 |
|
|
2015
Q4 | $11.1M | Buy |
240,167
+121,000
| +102% | +$5.49M | 0.71% | 40 |
|
|
2015
Q3 | $5.18M | Buy |
119,167
+450
| +0.4% | +$20.8K | 0.34% | 66 |
|
|
2015
Q2 | $5.53M | Sell |
118,717
-31,140
| -21% | -$1.52M | 0.34% | 66 |
|
|
2015
Q1 | $7.29M | Sell |
149,857
-282,900
| -65% | -$13.7M | 0.39% | 61 |
|
|
2014
Q4 | $20.2M | Sell |
432,757
-26,250
| -6% | -$1.28M | 1.09% | 25 |
|
|
2014
Q3 | $22.9M | Sell |
459,007
-426,050
| -48% | -$21.2M | 1.24% | 16 |
|
|
2014
Q2 | $43.3M | Buy |
885,057
+703,800
| +388% | +$34.1M | 1.31% | 14 |
|
|
2014
Q1 | $8.62M | Buy |
181,257
+39,950
| +28% | +$1.89M | 0.27% | 87 |
|
|
2013
Q4 | $6.94M | Sell |
141,307
-5,050
| -3% | -$248K | 0.19% | 130 |
|
|
2013
Q3 | $6.83M | Sell |
146,357
-49,350
| -25% | -$2.41M | 0.2% | 122 |
|
|
2013
Q2 | $9.85M | Buy |
+195,707
| New | +$9.99M | 0.29% | 92 |
|
Other funds holding VZ
