Sun Life Financial’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
-6,435
Closed -$374K 474
2021
Q1
$374K Buy
6,435
+707
+12% +$41.1K 0.03% 79
2020
Q4
$337K Sell
5,728
-5,649
-50% -$332K 0.04% 75
2020
Q3
$677K Sell
11,377
-2,332
-17% -$139K 0.11% 57
2020
Q2
$756K Buy
13,709
+28
+0.2% +$1.54K 0.15% 49
2020
Q1
$735K Sell
13,681
-472
-3% -$25.4K 0.19% 32
2019
Q4
$869K Sell
14,153
-7,529
-35% -$462K 0.23% 36
2019
Q3
$1.31M Buy
21,682
+9,300
+75% +$561K 0.34% 34
2019
Q2
$707K Sell
12,382
-13,740
-53% -$785K 0.18% 54
2019
Q1
$1.55M Sell
26,122
-13,637
-34% -$807K 0.34% 41
2018
Q4
$2.24M Sell
39,759
-5,208
-12% -$293K 0.47% 18
2018
Q3
$2.4M Buy
44,967
+176
+0.4% +$9.4K 0.44% 27
2018
Q2
$2.25M Buy
44,791
+42,290
+1,691% +$2.13M 0.32% 30
2018
Q1
$52.3K Sell
2,501
-48,455
-95% -$1.01M 0.47% 39
2017
Q4
$2.7M Buy
50,956
+8,870
+21% +$469K 0.28% 28
2017
Q3
$2.08M Buy
42,086
+7,405
+21% +$367K 0.21% 40
2017
Q2
$1.55M Buy
34,681
+34,348
+10,315% +$1.53M 0.17% 53
2017
Q1
$6.83K Buy
333
+12
+4% +$246 0.02% 68
2016
Q4
$6.01K Sell
321
-5,213
-94% -$97.5K 0.07% 41
2016
Q3
$288K Sell
5,534
-4,478
-45% -$233K 0.04% 48
2016
Q2
$559K Sell
10,012
-7,181
-42% -$401K 0.07% 69
2016
Q1
$53.6K Sell
17,193
-4,919
-22% -$15.3K 0.1% 37
2015
Q4
$1.02M Sell
22,112
-7,163
-24% -$331K 0.14% 64
2015
Q3
$1.27M Sell
29,275
-16,152
-36% -$703K 0.27% 56
2015
Q2
$2.12M Hold
45,427
0.23% 62
2015
Q1
$2.21M Sell
45,427
-9,877
-18% -$480K 0.23% 60
2014
Q4
$2.59M Sell
55,304
-7,757
-12% -$363K 0.27% 58
2014
Q3
$3.15M Sell
63,061
-12,151
-16% -$607K 0.33% 51
2014
Q2
$3.68M Sell
75,212
-7,465
-9% -$365K 0.38% 49
2014
Q1
$3.93M Sell
82,677
-34,566
-29% -$1.64M 0.39% 55
2013
Q4
$5.76M Sell
117,243
-34,810
-23% -$1.71M 0.51% 53
2013
Q3
$7.1M Sell
152,053
-8,896
-6% -$415K 0.64% 38
2013
Q2
$8.1M Buy
+160,949
New +$8.1M 0.68% 33