RCG
Ruggie Capital Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $56K | Buy |
945
+10
| +1% | +$593 | 2.89% | 10 |
|
|
2020
Q2 | $51K | Buy |
935
+10
| +1% | +$545 | 4.2% | 7 |
|
|
2020
Q1 | $50K | Buy |
925
+9
| +1% | +$486 | 5.22% | 4 |
|
|
2019
Q4 | $56K | Buy |
+916
| New | +$56K | 3.28% | 12 |
|
|
2019
Q3 | – | Sell |
-897
| Closed | -$51K | – | 281 |
|
|
2019
Q2 | $51K | Buy |
897
+10
| +1% | +$569 | 0.09% | 66 |
|
|
2019
Q1 | $52K | Sell |
887
-4,072
| -82% | -$239K | 0.06% | 99 |
|
|
2018
Q4 | $279K | Buy |
4,959
+3,873
| +357% | +$218K | 0.12% | 103 |
|
|
2018
Q3 | $58K | Sell |
1,086
-5,456
| -83% | -$291K | 0.04% | 124 |
|
|
2018
Q2 | $330K | Buy |
6,542
+11
| +0.2% | +$555 | 0.17% | 81 |
|
|
2018
Q1 | $312K | Sell |
6,531
-137
| -2% | -$6.55K | 0.17% | 68 |
|
|
2017
Q4 | $353K | Buy |
6,668
+10
| +0.2% | +$529 | 0.23% | 53 |
|
|
2017
Q3 | $329K | Buy |
6,658
+10
| +0.2% | +$494 | 0.21% | 49 |
|
|
2017
Q2 | $296K | Buy |
6,648
+1,410
| +27% | +$62.8K | 0.2% | 54 |
|
|
2017
Q1 | $255K | Buy |
5,238
+3,028
| +137% | +$147K | 0.19% | 52 |
|
|
2016
Q4 | $118K | Sell |
2,210
-439
| -17% | -$23.4K | 0.13% | 55 |
|
|
2016
Q3 | $137K | Buy |
2,649
+9
| +0.3% | +$465 | 0.12% | 61 |
|
|
2016
Q2 | $147K | Buy |
2,640
+8
| +0.3% | +$445 | 0.14% | 67 |
|
|
2016
Q1 | $142K | Buy |
+2,632
| New | +$142K | 0.14% | 53 |
|
|
2015
Q4 | – | Sell |
-1,192
| Closed | -$55K | – | 197 |
|
|
2015
Q3 | $55K | Sell |
1,192
-709
| -37% | -$32.7K | 0.05% | 70 |
|
|
2015
Q2 | $88K | Buy |
1,901
+736
| +63% | +$34.1K | 0.07% | 63 |
|
|
2015
Q1 | $57K | Sell |
1,165
-436
| -27% | -$21.3K | 0.07% | 60 |
|
|
2014
Q4 | $75K | Buy |
+1,601
| New | +$75K | 0.07% | 59 |
|