Hillsdale Investment Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,000
| Closed | -$4.5M | – | 643 |
|
|
2022
Q3 | $4.5M | Sell |
46,000
-7,200
| -14% | -$704K | 0.41% | 84 |
|
|
2022
Q2 | $5.78M | Buy |
53,200
+400
| +0.8% | +$43.4K | 0.46% | 50 |
|
|
2022
Q1 | $7.05M | Buy |
52,800
+6,500
| +14% | +$868K | 0.46% | 50 |
|
|
2021
Q4 | $5.67M | Sell |
46,300
-28,400
| -38% | -$3.48M | 0.38% | 81 |
|
|
2021
Q3 | $6.69M | Sell |
74,700
-24,300
| -25% | -$2.18M | 0.52% | 38 |
|
|
2021
Q2 | $6.08M | Sell |
99,000
-43,300
| -30% | -$2.66M | 0.48% | 43 |
|
|
2021
Q1 | $6.05M | Sell |
142,300
-36,700
| -21% | -$1.56M | 0.51% | 49 |
|
|
2020
Q4 | $3.72M | Buy |
179,000
+177,000
| +8,850% | +$3.68M | 0.35% | 96 |
|
|
2020
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 447 |
|