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