Rockefeller Financial Services’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.91M | Buy |
130,561
+115,000
| +739% | +$6.09M | 0.11% | 125 |
|
|
2017
Q3 | $770K | Buy |
15,561
+6,571
| +73% | +$325K | 0.01% | 232 |
|
|
2017
Q2 | $402K | Sell |
8,990
-75
| -0.8% | -$3.35K | 0.01% | 246 |
|
|
2017
Q1 | $442K | Sell |
9,065
-200
| -2% | -$9.75K | 0.01% | 252 |
|
|
2016
Q4 | $494K | Buy |
9,265
+200
| +2% | +$10.7K | 0.01% | 252 |
|
|
2016
Q3 | $471K | Hold |
9,065
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $506K | Sell |
9,065
-1,644
| -15% | -$91.8K | 0.01% | 248 |
|
|
2016
Q1 | $579K | Buy |
10,709
+1,074
| +11% | +$58.1K | 0.01% | 231 |
|
|
2015
Q4 | $446K | Buy |
9,635
+70
| +0.7% | +$3.24K | 0.01% | 266 |
|
|
2015
Q3 | $417K | Buy |
9,565
+919
| +11% | +$40.1K | 0.01% | 263 |
|
|
2015
Q2 | $403K | Sell |
8,646
-5,100
| -37% | -$238K | 0.01% | 260 |
|
|
2015
Q1 | $668K | Sell |
13,746
-15,003
| -52% | -$729K | 0.01% | 221 |
|
|
2014
Q4 | $1.35M | Buy |
28,749
+280
| +1% | +$13.1K | 0.03% | 175 |
|
|
2014
Q3 | $1.42M | Buy |
28,469
+1,925
| +7% | +$96.3K | 0.03% | 189 |
|
|
2014
Q2 | $1.3M | Buy |
26,544
+2,599
| +11% | +$127K | 0.03% | 202 |
|
|
2014
Q1 | $1.14M | Buy |
23,945
+21,295
| +804% | +$1.01M | 0.02% | 217 |
|
|
2013
Q4 | $130K | Hold |
2,650
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $124K | Sell |
2,650
-500
| -16% | -$23.4K | ﹤0.01% | 371 |
|
|
2013
Q2 | $159K | Buy |
+3,150
| New | +$159K | ﹤0.01% | 349 |
|