Reliance 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 | – | Sell |
-5,281
| Closed | -$277K | – | 20 |
|
|
2016
Q4 | $277K | Buy |
5,281
+6
| +0.1% | +$315 | 4.58% | 10 |
|
|
2016
Q3 | $274K | Buy |
+5,275
| New | +$274K | 4.43% | 10 |
|
|
2015
Q1 | – | Sell |
-32,229
| Closed | -$1.51M | – | 128 |
|
|
2014
Q4 | $1.51M | Buy |
32,229
+218
| +0.7% | +$10.2K | 1.75% | 14 |
|
|
2014
Q3 | $1.6M | Sell |
32,011
-512
| -2% | -$25.6K | 1.85% | 11 |
|
|
2014
Q2 | $1.59M | Sell |
32,523
-2,276
| -7% | -$111K | 1.79% | 12 |
|
|
2014
Q1 | $1.66M | Buy |
34,799
+2,850
| +9% | +$136K | 1.62% | 15 |
|
|
2013
Q4 | $1.57M | Sell |
31,949
-581
| -2% | -$28.6K | 1.49% | 16 |
|
|
2013
Q3 | $1.52M | Sell |
32,530
-109
| -0.3% | -$5.09K | 1.48% | 16 |
|
|
2013
Q2 | $1.64M | Buy |
+32,639
| New | +$1.64M | 1.08% | 23 |
|