Roosevelt Investment Group’s Verizon Communications Inc. VZA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,650
| Closed | -$269K | – | 207 |
|
|
2018
Q4 | $269K | Hold |
10,650
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $271K | Hold |
10,650
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $276K | Hold |
10,650
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $282K | Hold |
10,650
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $281K | Sell |
10,650
-81,065
| -88% | -$2.14M | 0.03% | 159 |
|
|
2017
Q3 | $2.49M | Sell |
91,715
-2,050
| -2% | -$55.7K | 0.23% | 95 |
|
|
2017
Q2 | $2.52M | Sell |
93,765
-3,035
| -3% | -$81.7K | 0.23% | 97 |
|
|
2017
Q1 | $2.56M | Sell |
96,800
-25,915
| -21% | -$685K | 0.23% | 102 |
|
|
2016
Q4 | $3.2M | Sell |
122,715
-9,260
| -7% | -$242K | 0.28% | 88 |
|
|
2016
Q3 | $3.69M | Sell |
131,975
-2,275
| -2% | -$63.6K | 0.29% | 81 |
|
|
2016
Q2 | $3.69M | Buy |
134,250
+38,375
| +40% | +$1.06M | 0.29% | 75 |
|
|
2016
Q1 | $2.59M | Sell |
95,875
-705
| -0.7% | -$19.1K | 0.23% | 74 |
|
|
2015
Q4 | $2.67M | Buy |
96,580
+11,840
| +14% | +$327K | 0.18% | 79 |
|
|
2015
Q3 | $2.2M | Buy |
84,740
+8,625
| +11% | +$224K | 0.14% | 89 |
|
|
2015
Q2 | $2M | Buy |
76,115
+24,815
| +48% | +$651K | 0.12% | 98 |
|
|
2015
Q1 | $1.39M | Buy |
51,300
+26,025
| +103% | +$704K | 0.08% | 117 |
|
|
2014
Q4 | $662K | Buy |
+25,275
| New | +$662K | 0.04% | 163 |
|