TLP Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-470
| Closed | -$25K | – | 368 |
|
|
2018
Q3 | $25K | Buy |
+470
| New | +$25K | 0.04% | 305 |
|
|
2018
Q2 | – | Sell |
-6,353
| Closed | -$304K | – | 487 |
|
|
2018
Q1 | $304K | Buy |
6,353
+6,123
| +2,662% | +$293K | 0.21% | 98 |
|
|
2017
Q4 | $12K | Buy |
+230
| New | +$12K | 0.01% | 341 |
|
|
2017
Q2 | – | Sell |
-8,028
| Closed | -$391K | – | 439 |
|
|
2017
Q1 | $391K | Buy |
+8,028
| New | +$391K | 0.27% | 40 |
|
|
2016
Q4 | – | Sell |
-2,431
| Closed | -$126K | – | 375 |
|
|
2016
Q3 | $126K | Sell |
2,431
-7,786
| -76% | -$404K | 0.13% | 166 |
|
|
2016
Q2 | $571K | Buy |
+10,217
| New | +$571K | 0.39% | 86 |
|
|
2016
Q1 | – | Sell |
-6,755
| Closed | -$312K | – | 378 |
|
|
2015
Q4 | $312K | Buy |
+6,755
| New | +$312K | 0.25% | 52 |
|