Russell Frank Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $283M | Buy |
5,229,033
+39,113
| +0.8% | +$2.12M | 0.5% | 26 |
|
|
2015
Q4 | $243M | Sell |
5,189,920
-202,680
| -4% | -$9.48M | 0.42% | 33 |
|
|
2015
Q3 | $235M | Sell |
5,392,600
-213,069
| -4% | -$9.27M | 0.44% | 36 |
|
|
2015
Q2 | $261M | Buy |
5,605,669
+1,873,251
| +50% | +$87.3M | 0.42% | 34 |
|
|
2015
Q1 | $182M | Sell |
3,732,418
-333,282
| -8% | -$16.2M | 0.33% | 52 |
|
|
2014
Q4 | $192M | Sell |
4,065,700
-1,295,882
| -24% | -$61.3M | 0.34% | 57 |
|
|
2014
Q3 | $268M | Buy |
5,361,582
+992,270
| +23% | +$49.6M | 0.48% | 24 |
|
|
2014
Q2 | $225M | Buy |
4,369,312
+352,805
| +9% | +$18.1M | 0.39% | 39 |
|
|
2014
Q1 | $191M | Buy |
4,016,507
+1,445,505
| +56% | +$68.8M | 0.34% | 55 |
|
|
2013
Q4 | $122M | Sell |
2,571,002
-916,739
| -26% | -$43.6M | 0.22% | 95 |
|
|
2013
Q3 | $163M | Sell |
3,487,741
-488,409
| -12% | -$22.8M | 0.29% | 73 |
|
|
2013
Q2 | $200M | Buy |
+3,976,150
| New | +$200M | 0.37% | 48 |
|