IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,704
| Closed | -$307K | – | 144 |
|
|
2016
Q4 | $307K | Hold |
5,704
| – | – | 0.33% | 98 |
|
|
2016
Q3 | $286K | Sell |
5,704
-300
| -5% | -$15K | 0.33% | 95 |
|
|
2016
Q2 | $226K | Hold |
6,004
| – | – | 0.26% | 105 |
|
|
2016
Q1 | $224K | Hold |
6,004
| – | – | 0.27% | 102 |
|
|
2015
Q4 | $217K | Sell |
6,004
-7,137
| -54% | -$258K | 0.27% | 103 |
|
|
2015
Q3 | $572K | Buy |
13,141
+7,137
| +119% | +$311K | 0.68% | 57 |
|
|
2015
Q2 | $219K | Buy |
6,004
+1,000
| +20% | +$36.5K | 0.26% | 120 |
|
|
2015
Q1 | $221K | Buy |
5,004
+1,000
| +25% | +$44.2K | 0.25% | 126 |
|
|
2014
Q4 | $208K | Buy |
+4,004
| New | +$208K | 0.24% | 135 |
|