SRB Corp’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,991
| Closed | -$1.51M | – | 109 |
|
|
2021
Q1 | $1.51M | Buy |
25,991
+12,742
| +96% | +$741K | 0.1% | 67 |
|
|
2020
Q4 | $779K | Buy |
13,249
+3,394
| +34% | +$200K | 0.06% | 121 |
|
|
2020
Q3 | $586K | Buy |
9,855
+991
| +11% | +$58.9K | 0.05% | 56 |
|
|
2020
Q2 | $489K | Sell |
8,864
-313
| -3% | -$17.3K | 0.04% | 117 |
|
|
2020
Q1 | $493K | Buy |
9,177
+543
| +6% | +$29.2K | 0.05% | 19 |
|
|
2019
Q4 | $530K | Buy |
8,634
+606
| +8% | +$37.2K | 0.04% | 72 |
|
|
2019
Q3 | $484K | Hold |
8,028
| – | – | 0.04% | 71 |
|
|
2019
Q2 | $459K | Sell |
8,028
-4,815
| -37% | -$275K | 0.04% | 158 |
|
|
2019
Q1 | $760K | Buy |
12,843
+3,500
| +37% | +$207K | 0.07% | 22 |
|
|
2018
Q4 | $525K | Buy |
+9,343
| New | +$525K | 0.06% | 62 |
|