D.A. Davidson & Co’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 |
-206
| Closed | -$9K | – | 2079 |
|
2017
Q2 | $9K | Buy |
206
+18
| +10% | +$786 | ﹤0.01% | 2081 |
|
2017
Q1 | $9K | Sell |
188
-37
| -16% | -$1.77K | ﹤0.01% | 2067 |
|
2016
Q4 | $11K | Sell |
225
-5
| -2% | -$244 | ﹤0.01% | 2100 |
|
2016
Q3 | $11K | Buy |
230
+19
| +9% | +$909 | ﹤0.01% | 2028 |
|
2016
Q2 | $7K | Sell |
211
-3
| -1% | -$100 | ﹤0.01% | 2058 |
|
2016
Q1 | $7K | Sell |
214
-13
| -6% | -$425 | ﹤0.01% | 1991 |
|
2015
Q4 | $7K | Buy |
227
+45
| +25% | +$1.39K | ﹤0.01% | 1973 |
|
2015
Q3 | $5K | Sell |
182
-14
| -7% | -$385 | ﹤0.01% | 2013 |
|
2015
Q2 | $6K | Sell |
196
-237
| -55% | -$7.26K | ﹤0.01% | 1990 |
|
2015
Q1 | $18K | Sell |
433
-127
| -23% | -$5.28K | ﹤0.01% | 1686 |
|
2014
Q4 | $28K | Sell |
560
-2,897
| -84% | -$145K | ﹤0.01% | 1601 |
|
2014
Q3 | $172K | Buy |
+3,457
| New | +$172K | 0.01% | 923 |
|