Steinberg Global Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.33M | Buy |
140,803
+4,142
| +3% | +$245K | 1.3% | 16 |
|
2018
Q4 | $7.68M | Sell |
136,661
-3,115
| -2% | -$175K | 1.32% | 17 |
|
2018
Q3 | $7.46M | Buy |
139,776
+2,863
| +2% | +$153K | 1.06% | 26 |
|
2018
Q2 | $6.89M | Sell |
136,913
-10,256
| -7% | -$516K | 1.01% | 27 |
|
2018
Q1 | $7.04M | Sell |
147,169
-2,971
| -2% | -$142K | 1.04% | 26 |
|
2017
Q4 | $7.95M | Sell |
150,140
-1,653
| -1% | -$87.5K | 1.14% | 26 |
|
2017
Q3 | $7.51M | Sell |
151,793
-877
| -0.6% | -$43.4K | 1.1% | 27 |
|
2017
Q2 | $6.82M | Buy |
152,670
+6,287
| +4% | +$281K | 1.04% | 34 |
|
2017
Q1 | $7.14M | Buy |
146,383
+4,360
| +3% | +$213K | 1.13% | 32 |
|
2016
Q4 | $7.58M | Buy |
142,023
+901
| +0.6% | +$48.1K | 1.28% | 23 |
|
2016
Q3 | $7.34M | Buy |
141,122
+1,650
| +1% | +$85.8K | 1.23% | 28 |
|
2016
Q2 | $7.79M | Buy |
139,472
+4,526
| +3% | +$253K | 1.35% | 23 |
|
2016
Q1 | $7.3M | Buy |
134,946
+2,551
| +2% | +$138K | 1.37% | 23 |
|
2015
Q4 | $6.12M | Buy |
132,395
+1,841
| +1% | +$85.1K | 1.19% | 30 |
|
2015
Q3 | $5.68M | Buy |
130,554
+6,585
| +5% | +$287K | 1.13% | 30 |
|
2015
Q2 | $5.78M | Buy |
123,969
+4,148
| +3% | +$193K | 1.1% | 28 |
|
2015
Q1 | $5.83M | Buy |
119,821
+4,572
| +4% | +$222K | 1.17% | 27 |
|
2014
Q4 | $5.39M | Buy |
115,249
+6,475
| +6% | +$303K | 1.16% | 29 |
|
2014
Q3 | $5.44M | Buy |
108,774
+9,899
| +10% | +$495K | 1.24% | 23 |
|
2014
Q2 | $4.84M | Buy |
98,875
+555
| +0.6% | +$27.2K | 1.13% | 27 |
|
2014
Q1 | $4.68M | Buy |
98,320
+22,037
| +29% | +$1.05M | 1.17% | 23 |
|
2013
Q4 | $3.75M | Buy |
76,283
+3,594
| +5% | +$177K | 0.8% | 39 |
|
2013
Q3 | $3.39M | Buy |
72,689
+6,734
| +10% | +$314K | 0.75% | 37 |
|
2013
Q2 | $3.32M | Buy |
+65,955
| New | +$3.32M | 0.87% | 34 |
|