Glenmede Trust’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77
| Closed | – | – | 2373 |
|
|
2020
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1K | Buy |
77
+7
| +10% | +$91 | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q3 | $1 | Sell |
70
-5
| -7% | – | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1 | Hold |
75
| – | – | ﹤0.01% | 3004 |
|
|
2019
Q1 | $1 | Buy |
75
+19
| +34% | – | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1 | Buy |
+56
| New | +$1 | ﹤0.01% | 2945 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2833 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q2 | $0 | Sell |
10
-3
| -23% | – | ﹤0.01% | 2734 |
|
|
2016
Q1 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 2739 |
|
|
2015
Q4 | $0 | Sell |
12
-11
| -48% | – | ﹤0.01% | 2794 |
|
|
2015
Q3 | $0 | Sell |
23
-19
| -45% | – | ﹤0.01% | 2851 |
|
|
2015
Q2 | $1K | Sell |
42
-60
| -59% | -$1.43K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q4 | $4K | Sell |
102
-21
| -17% | -$824 | ﹤0.01% | 2341 |
|
|
2014
Q3 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 2241 |
|