Cutler Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2754 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$10K | – | 2818 |
|
|
2021
Q3 | $10K | Buy |
120
+50
| +71% | +$4.17K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $4K | Sell |
70
-430
| -86% | -$24.6K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $21K | Sell |
500
-600
| -55% | -$25.2K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 2251 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2203 |
|
|
2019
Q4 | – | Sell |
-3,291
| Closed | -$59K | – | 2287 |
|
|
2019
Q3 | $59K | Buy |
3,291
+1,113
| +51% | +$20K | 0.01% | 754 |
|
|
2019
Q2 | $42K | Sell |
2,178
-3,300
| -60% | -$63.6K | ﹤0.01% | 979 |
|
|
2019
Q1 | $144K | Buy |
5,478
+4,578
| +509% | +$120K | 0.01% | 541 |
|
|
2018
Q4 | $22K | Sell |
900
-578
| -39% | -$14.1K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $53K | Sell |
1,478
-1,600
| -52% | -$57.4K | ﹤0.01% | 922 |
|
|
2018
Q2 | $122K | Buy |
3,078
+2,812
| +1,057% | +$111K | 0.01% | 636 |
|
|
2018
Q1 | $10K | Sell |
266
-700
| -72% | -$26.3K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $27K | Buy |
966
+138
| +17% | +$3.86K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $26K | Sell |
828
-157
| -16% | -$4.93K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $44K | Buy |
+985
| New | +$44K | ﹤0.01% | 1534 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$4K | – | 3501 |
|
|
2016
Q4 | $4K | Buy |
75
+37
| +97% | +$1.97K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q1 | $1K | Buy |
38
+4
| +12% | +$105 | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2806 |
|