RIG
Renaissance Investment Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,957
| Closed | -$211K | – | 81 |
|
|
2016
Q4 | $211K | Sell |
3,957
-770
| -16% | -$41.1K | 0.1% | 77 |
|
|
2016
Q3 | $246K | Hold |
4,727
| – | – | 0.12% | 70 |
|
|
2016
Q2 | $264K | Hold |
4,727
| – | – | 0.13% | 68 |
|
|
2016
Q1 | $255K | Sell |
4,727
-22
| -0.5% | -$1.19K | 0.13% | 70 |
|
|
2015
Q4 | $220K | Buy |
+4,749
| New | +$220K | 0.11% | 76 |
|
|
2015
Q3 | – | Sell |
-4,417
| Closed | -$206K | – | 76 |
|
|
2015
Q2 | $206K | Sell |
4,417
-215
| -5% | -$10K | 0.1% | 73 |
|
|
2015
Q1 | $225K | Sell |
4,632
-607
| -12% | -$29.5K | 0.1% | 70 |
|
|
2014
Q4 | $245K | Sell |
5,239
-390
| -7% | -$18.2K | 0.12% | 71 |
|
|
2014
Q3 | $281K | Sell |
5,629
-387
| -6% | -$19.3K | 0.14% | 65 |
|
|
2014
Q2 | $294K | Sell |
6,016
-1,402
| -19% | -$68.5K | 0.14% | 65 |
|
|
2014
Q1 | $353K | Sell |
7,418
-880
| -11% | -$41.9K | 0.18% | 61 |
|
|
2013
Q4 | $407K | Sell |
8,298
-442
| -5% | -$21.7K | 0.21% | 58 |
|
|
2013
Q3 | $408K | Buy |
8,740
+300
| +4% | +$14K | 0.23% | 56 |
|
|
2013
Q2 | $425K | Buy |
+8,440
| New | +$425K | 0.24% | 57 |
|