Thomas Story & Son’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,707
| Closed | -$5.3M | – | 54 |
|
|
2017
Q1 | $5.3M | Sell |
108,707
-1,600
| -1% | -$78K | 3.02% | 15 |
|
|
2016
Q4 | $5.89M | Sell |
110,307
-150
| -0.1% | -$8.01K | 3.54% | 11 |
|
|
2016
Q3 | $5.74M | Sell |
110,457
-150
| -0.1% | -$7.8K | 3.53% | 11 |
|
|
2016
Q2 | $6.18M | Hold |
110,607
| – | – | 3.83% | 11 |
|
|
2016
Q1 | $5.98M | Sell |
110,607
-1,250
| -1% | -$67.6K | 3.65% | 9 |
|
|
2015
Q4 | $5.17M | Buy |
111,857
+2,000
| +2% | +$92.4K | 3.22% | 13 |
|
|
2015
Q3 | $4.78M | Sell |
109,857
-100
| -0.1% | -$4.35K | 3.12% | 12 |
|
|
2015
Q2 | $5.13M | Buy |
109,957
+50,510
| +85% | +$2.35M | 3.22% | 13 |
|
|
2015
Q1 | $2.89M | Hold |
59,447
| – | – | 1.82% | 24 |
|
|
2014
Q4 | $2.78M | Sell |
59,447
-2,000
| -3% | -$93.6K | 1.67% | 25 |
|
|
2014
Q3 | $3.07M | Sell |
61,447
-200
| -0.3% | -$10K | 1.92% | 22 |
|
|
2014
Q2 | $3.02M | Hold |
61,647
| – | – | 1.86% | 23 |
|
|
2014
Q1 | $2.93M | Buy |
61,647
+100
| +0.2% | +$4.76K | 1.6% | 24 |
|
|
2013
Q4 | $3.02M | Sell |
61,547
-265
| -0.4% | -$13K | 1.66% | 23 |
|
|
2013
Q3 | $2.89M | Hold |
61,812
| – | – | 1.79% | 23 |
|
|
2013
Q2 | $3.11M | Buy |
+61,812
| New | +$3.11M | 1.94% | 22 |
|