Cornerstone Capital Management Holdings’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,793
| Closed | -$485K | – | 1328 |
|
|
2017
Q2 | $485K | Sell |
10,793
-19,500
| -64% | -$876K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.57M | Buy |
30,293
+26,893
| +791% | +$1.39M | 0.01% | 811 |
|
|
2016
Q4 | $182K | Sell |
3,400
-14,700
| -81% | -$787K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $907K | Buy |
18,100
+10,300
| +132% | +$516K | 0.01% | 960 |
|
|
2016
Q2 | $293K | Buy |
7,800
+3,000
| +63% | +$113K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $179K | Buy |
4,800
+1,100
| +30% | +$41K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $134K | Buy |
+3,700
| New | +$134K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$80K | – | 1561 |
|
|
2015
Q2 | $80K | Sell |
2,200
-11,587
| -84% | -$421K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $608K | Sell |
13,787
-82,281
| -86% | -$3.63M | 0.01% | 979 |
|
|
2014
Q4 | $4.98M | Buy |
96,068
+237
| +0.2% | +$12.3K | 0.05% | 422 |
|
|
2014
Q3 | $4.8M | Buy |
+95,831
| New | +$4.8M | 0.05% | 417 |
|