Global Retirement Partners’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,028
| Closed | -$5K | – | 1755 |
|
|
2020
Q1 | $5K | Sell |
3,028
-492
| -14% | -$812 | ﹤0.01% | 1255 |
|
|
2019
Q4 | $13K | Hold |
3,520
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $9K | Hold |
3,520
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $19K | Buy |
3,520
+323
| +10% | +$1.74K | ﹤0.01% | 928 |
|
|
2019
Q1 | $18K | Buy |
3,197
+1,323
| +71% | +$7.45K | ﹤0.01% | 868 |
|
|
2018
Q4 | $8K | Buy |
1,874
+1,646
| +722% | +$7.03K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2K | Sell |
228
-202
| -47% | -$1.77K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $7K | Buy |
430
+81
| +23% | +$1.32K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $6K | Buy |
349
+106
| +44% | +$1.82K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 1133 |
|