ClearBridge Investments’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1017 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 971 |
|
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1K | Sell |
3
-19
| -86% | -$6.33K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $1K | Sell |
22
-20
| -48% | -$909 | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1179 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1091 |
|
|
2016
Q1 | $6K | Sell |
150
-39
| -21% | -$1.56K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $7K | Sell |
189
-167
| -47% | -$6.19K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $13K | Sell |
356
-185
| -34% | -$6.76K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $20K | Sell |
541
-75
| -12% | -$2.77K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $27K | Sell |
616
-132
| -18% | -$5.79K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $39K | Sell |
748
-2,715
| -78% | -$142K | ﹤0.01% | 999 |
|
|
2014
Q3 | $173K | Buy |
+3,463
| New | +$173K | ﹤0.01% | 867 |
|