SG
Somerset Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,150
| Closed | -$963K | – | 71 |
|
|
2018
Q2 | $963K | Hold |
19,150
| – | – | 0.83% | 31 |
|
|
2018
Q1 | $916K | Sell |
19,150
-425
| -2% | -$20.3K | 0.82% | 30 |
|
|
2017
Q4 | $1.04M | Sell |
19,575
-2,400
| -11% | -$127K | 0.87% | 29 |
|
|
2017
Q3 | $1.09M | Hold |
21,975
| – | – | 0.99% | 23 |
|
|
2017
Q2 | $981K | Hold |
21,975
| – | – | 0.91% | 25 |
|
|
2017
Q1 | $1.07M | Hold |
21,975
| – | – | 1.01% | 24 |
|
|
2016
Q4 | $1.17M | Sell |
21,975
-1,125
| -5% | -$60.1K | 1.16% | 22 |
|
|
2016
Q3 | $1.2M | Hold |
23,100
| – | – | 1.23% | 20 |
|
|
2016
Q2 | $1.29M | Buy |
23,100
+175
| +0.8% | +$9.77K | 1.35% | 18 |
|
|
2016
Q1 | $1.24M | Buy |
22,925
+16,820
| +276% | +$910K | 1.35% | 18 |
|
|
2015
Q4 | $282K | Sell |
6,105
-295
| -5% | -$13.6K | 0.3% | 63 |
|
|
2015
Q3 | $278K | Hold |
6,400
| – | – | 0.3% | 59 |
|
|
2015
Q2 | $298K | Sell |
6,400
-300
| -4% | -$14K | 0.28% | 60 |
|
|
2015
Q1 | $326K | Hold |
6,700
| – | – | 0.29% | 62 |
|
|
2014
Q4 | $313K | Hold |
6,700
| – | – | 0.28% | 63 |
|
|
2014
Q3 | $335K | Hold |
6,700
| – | – | 0.31% | 60 |
|
|
2014
Q2 | $328K | Hold |
6,700
| – | – | 0.3% | 61 |
|
|
2014
Q1 | $319K | Hold |
6,700
| – | – | 0.3% | 60 |
|
|
2013
Q4 | $329K | Buy |
6,700
+200
| +3% | +$9.82K | 0.26% | 63 |
|
|
2013
Q3 | $303K | Hold |
6,500
| – | – | 0.22% | 64 |
|
|
2013
Q2 | $327K | Buy |
+6,500
| New | +$327K | 0.24% | 62 |
|