Train Babcock Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.07M | Sell |
95,746
-7,130
| -7% | -$377K | 2.23% | 12 |
|
|
2017
Q3 | $5.09M | Sell |
102,876
-1,375
| -1% | -$68K | 2.84% | 10 |
|
|
2017
Q2 | $4.66M | Sell |
104,251
-6,035
| -5% | -$270K | 2.02% | 12 |
|
|
2017
Q1 | $5.38M | Sell |
110,286
-22,274
| -17% | -$1.09M | 2.41% | 10 |
|
|
2016
Q4 | $7.08M | Sell |
132,560
-763
| -0.6% | -$40.7K | 2.91% | 7 |
|
|
2016
Q3 | $6.93M | Sell |
133,323
-250
| -0.2% | -$13K | 2.78% | 7 |
|
|
2016
Q2 | $7.46M | Sell |
133,573
-518
| -0.4% | -$28.9K | 2.97% | 5 |
|
|
2016
Q1 | $7.25M | Sell |
134,091
-2,915
| -2% | -$158K | 2.89% | 5 |
|
|
2015
Q4 | $6.33M | Sell |
137,006
-3,583
| -3% | -$166K | 2.42% | 6 |
|
|
2015
Q3 | $6.12M | Sell |
140,589
-1,295
| -0.9% | -$56.3K | 2.17% | 8 |
|
|
2015
Q2 | $6.61M | Buy |
141,884
+1,505
| +1% | +$70.2K | 2.09% | 11 |
|
|
2015
Q1 | $6.83M | Buy |
140,379
+1,925
| +1% | +$93.6K | 2.14% | 10 |
|
|
2014
Q4 | $6.48M | Buy |
138,454
+9,250
| +7% | +$433K | 2.09% | 12 |
|
|
2014
Q3 | $6.46M | Buy |
129,204
+1,818
| +1% | +$90.9K | 2.22% | 10 |
|
|
2014
Q2 | $6.23M | Sell |
127,386
-3,710
| -3% | -$182K | 2.02% | 12 |
|
|
2014
Q1 | $6.24M | Buy |
131,096
+3,165
| +2% | +$151K | 2% | 14 |
|
|
2013
Q4 | $6.29M | Sell |
127,931
-170
| -0.1% | -$8.35K | 2.17% | 13 |
|
|
2013
Q3 | $5.98M | Sell |
128,101
-40
| -0% | -$1.87K | 2.25% | 11 |
|
|
2013
Q2 | $6.45M | Buy |
+128,141
| New | +$6.45M | 2.44% | 10 |
|