Timber Hill’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$614K | – | 22 |
|
|
2020
Q1 | $614K | Hold |
10,000
| – | – | 0.64% | 13 |
|
|
2019
Q4 | $614K | Buy |
+10,000
| New | +$614K | 0.64% | 13 |
|
|
2019
Q3 | – | Sell |
-4,181
| Closed | -$239K | – | 30 |
|
|
2019
Q2 | $239K | Buy |
+4,181
| New | +$239K | 0.18% | 22 |
|
|
2018
Q2 | – | Sell |
-41,679
| Closed | -$1.99M | – | 273 |
|
|
2018
Q1 | $1.99M | Buy |
41,679
+33,800
| +429% | +$1.62M | 0.3% | 76 |
|
|
2017
Q4 | $417K | Buy |
+7,879
| New | +$417K | 0.03% | 297 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q2 | – | Sell |
-74,474
| Closed | -$3.63M | – | 942 |
|
|
2017
Q1 | $3.63M | Buy |
+74,474
| New | +$3.63M | 0.03% | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q1 | – | Sell |
-30,653
| Closed | -$1.42M | – | 975 |
|
|
2015
Q4 | $1.42M | Buy |
+30,653
| New | +$1.42M | 0.01% | 112 |
|
|
2015
Q3 | – | Sell |
-218,546
| Closed | -$10.2M | – | 1050 |
|
|
2015
Q2 | $10.2M | Buy |
218,546
+151,801
| +227% | +$7.08M | 0.05% | 13 |
|
|
2015
Q1 | $3.25M | Buy |
+66,745
| New | +$3.25M | 0.01% | 56 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2014
Q3 | – | Sell |
-115,913
| Closed | -$5.67M | – | 1162 |
|
|
2014
Q2 | $5.67M | Buy |
115,913
+21,145
| +22% | +$1.03M | 0.03% | 21 |
|
|
2014
Q1 | $4.51M | Buy |
+94,768
| New | +$4.51M | 0.02% | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1283 |
|