PRHC
P.R. Herzig & Co’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,134
| Closed | -$224K | – | 50 |
|
|
2016
Q1 | $224K | Sell |
4,134
-22,250
| -84% | -$1.21M | 0.49% | 45 |
|
|
2015
Q4 | $1.22M | Buy |
26,384
+2,300
| +10% | +$106K | 2.94% | 12 |
|
|
2015
Q3 | $1.05M | Hold |
24,084
| – | – | 2.63% | 16 |
|
|
2015
Q2 | $1.12M | Sell |
24,084
-4,600
| -16% | -$214K | 2.27% | 18 |
|
|
2015
Q1 | $1.4M | Buy |
28,684
+600
| +2% | +$29.2K | 2.39% | 15 |
|
|
2014
Q4 | $1.31M | Buy |
28,084
+200
| +0.7% | +$9.36K | 2.03% | 20 |
|
|
2014
Q3 | $1.39M | Buy |
27,884
+300
| +1% | +$15K | 2.07% | 22 |
|
|
2014
Q2 | $1.35M | Buy |
+27,584
| New | +$1.35M | 1.79% | 24 |
|