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