Thompson Rubinstein Investment 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 | $874K | Hold |
14,773
| – | – | 0.28% | 57 |
|
|
2018
Q4 | $831K | Sell |
14,773
-3,500
| -19% | -$197K | 0.31% | 55 |
|
|
2018
Q3 | $976K | Sell |
18,273
-663
| -4% | -$35.4K | 0.3% | 56 |
|
|
2018
Q2 | $953K | Sell |
18,936
-800
| -4% | -$40.3K | 0.32% | 56 |
|
|
2018
Q1 | $944K | Buy |
19,736
+550
| +3% | +$26.3K | 0.32% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
19,186
+540
| +3% | +$28.6K | 0.33% | 57 |
|
|
2017
Q3 | $923K | Buy |
18,646
+209
| +1% | +$10.3K | 0.32% | 58 |
|
|
2017
Q2 | $823K | Sell |
18,437
-620
| -3% | -$27.7K | 0.3% | 57 |
|
|
2017
Q1 | $929K | Buy |
19,057
+400
| +2% | +$19.5K | 0.34% | 55 |
|
|
2016
Q4 | $996K | Sell |
18,657
-1,850
| -9% | -$98.8K | 0.37% | 56 |
|
|
2016
Q3 | $1.07M | Sell |
20,507
-2,600
| -11% | -$135K | 0.4% | 54 |
|
|
2016
Q2 | $1.29M | Sell |
23,107
-1,500
| -6% | -$83.7K | 0.5% | 49 |
|
|
2016
Q1 | $1.33M | Buy |
24,607
+7,010
| +40% | +$379K | 0.54% | 49 |
|
|
2015
Q4 | $813K | Buy |
17,597
+2,750
| +19% | +$127K | 0.37% | 53 |
|
|
2015
Q3 | $646K | Buy |
14,847
+10
| +0.1% | +$435 | 0.29% | 58 |
|
|
2015
Q2 | $692K | Sell |
14,837
-900
| -6% | -$42K | 0.28% | 59 |
|
|
2015
Q1 | $765K | Buy |
15,737
+1,700
| +12% | +$82.6K | 0.3% | 60 |
|
|
2014
Q4 | $657K | Buy |
14,037
+2,000
| +17% | +$93.6K | 0.25% | 62 |
|
|
2014
Q3 | $602K | Buy |
12,037
+4,220
| +54% | +$211K | 0.24% | 61 |
|
|
2014
Q2 | $382K | Sell |
7,817
-50
| -0.6% | -$2.44K | 0.14% | 65 |
|
|
2014
Q1 | $374K | Sell |
7,867
-2,915
| -27% | -$139K | 0.15% | 64 |
|
|
2013
Q4 | $530K | Hold |
10,782
| – | – | 0.21% | 61 |
|
|
2013
Q3 | $503K | Sell |
10,782
-100
| -0.9% | -$4.67K | 0.21% | 59 |
|
|
2013
Q2 | $548K | Buy |
+10,882
| New | +$548K | 0.25% | 57 |
|