Semper Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $790K | Buy |
+17,099
| New | +$790K | 1.1% | 28 |
|
|
2015
Q2 | $1.59M | Sell |
34,130
-2,175
| -6% | -$101K | 0.74% | 61 |
|
|
2015
Q1 | $1.77M | Sell |
36,305
-7,350
| -17% | -$358K | 0.77% | 57 |
|
|
2014
Q4 | $2.04M | Sell |
43,655
-25,532
| -37% | -$1.19M | 0.82% | 53 |
|
|
2014
Q3 | $3.46M | Sell |
69,187
-10,993
| -14% | -$550K | 1.7% | 3 |
|
|
2014
Q2 | $3.92M | Sell |
80,180
-130
| -0.2% | -$6.36K | 1.54% | 7 |
|
|
2014
Q1 | $3.82M | Buy |
80,310
+44,605
| +125% | +$2.12M | 1.55% | 7 |
|
|
2013
Q4 | $1.76M | Buy |
35,705
+3,400
| +11% | +$167K | 0.72% | 61 |
|
|
2013
Q3 | $1.51M | Buy |
32,305
+7,883
| +32% | +$368K | 0.68% | 59 |
|
|
2013
Q2 | $1.23M | Buy |
+24,422
| New | +$1.23M | 0.71% | 59 |
|