Capstone Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $326K | Buy |
7,236
+570
| +9% | +$25.7K | 0.01% | 1197 |
|
2017
Q1 | $345K | Buy |
6,666
+110
| +2% | +$5.69K | 0.01% | 1163 |
|
2016
Q4 | $352K | Sell |
6,556
-570
| -8% | -$30.6K | 0.01% | 1197 |
|
2016
Q3 | $358K | Sell |
7,126
-60
| -0.8% | -$3.01K | 0.01% | 1202 |
|
2016
Q2 | $270K | Sell |
7,186
-610
| -8% | -$22.9K | 0.01% | 1349 |
|
2016
Q1 | $290K | Sell |
7,796
-140
| -2% | -$5.21K | 0.01% | 1283 |
|
2015
Q4 | $287K | Buy |
7,936
+1,846
| +30% | +$66.8K | 0.01% | 1296 |
|
2015
Q3 | $227K | Buy |
6,090
+410
| +7% | +$15.3K | 0.01% | 1414 |
|
2015
Q2 | $207K | Sell |
5,680
-575
| -9% | -$21K | 0.01% | 1515 |
|
2015
Q1 | $276K | Buy |
6,255
+109
| +2% | +$4.81K | 0.01% | 1435 |
|
2014
Q4 | $319K | Buy |
6,146
+1,778
| +41% | +$92.3K | 0.01% | 1336 |
|
2014
Q3 | $219K | Buy |
+4,368
| New | +$219K | 0.01% | 1524 |
|