Glen Harbor Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $64K | Buy |
3,542
+1,364
| +63% | +$24.6K | ﹤0.01% | 1217 |
|
2019
Q2 | $42K | Buy |
2,178
+352
| +19% | +$6.79K | ﹤0.01% | 1259 |
|
2019
Q1 | $48K | Hold |
1,826
| – | – | ﹤0.01% | 1231 |
|
2018
Q4 | $46K | Buy |
1,826
+66
| +4% | +$1.66K | ﹤0.01% | 1192 |
|
2018
Q3 | $64K | Buy |
1,760
+220
| +14% | +$8K | ﹤0.01% | 1224 |
|
2018
Q2 | $61K | Buy |
1,540
+242
| +19% | +$9.59K | ﹤0.01% | 1200 |
|
2018
Q1 | $51K | Hold |
1,298
| – | – | ﹤0.01% | 1236 |
|
2017
Q4 | $37K | Buy |
1,298
+220
| +20% | +$6.27K | ﹤0.01% | 1243 |
|
2017
Q3 | $35K | Buy |
1,078
+220
| +26% | +$7.14K | ﹤0.01% | 1236 |
|
2017
Q2 | $39K | Buy |
858
+396
| +86% | +$18K | ﹤0.01% | 1232 |
|
2017
Q1 | $24K | Buy |
462
+154
| +50% | +$8K | ﹤0.01% | 1223 |
|
2016
Q4 | $16K | Buy |
+308
| New | +$16K | ﹤0.01% | 1211 |
|