Legacy Private Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,170
| Closed | -$201K | – | 249 |
|
|
2017
Q2 | $201K | Hold |
5,170
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $202K | Buy |
+5,170
| New | +$202K | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-10,080
| Closed | -$384K | – | 254 |
|
|
2016
Q3 | $384K | Hold |
10,080
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $436K | Hold |
10,080
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $467K | Hold |
10,080
| – | – | 0.07% | 174 |
|
|
2015
Q4 | $545K | Hold |
10,080
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $406K | Hold |
10,080
| – | – | 0.06% | 188 |
|
|
2015
Q2 | $684K | Sell |
10,080
-120
| -1% | -$8.14K | 0.1% | 165 |
|
|
2015
Q1 | $605K | Sell |
10,200
-500
| -5% | -$29.7K | 0.09% | 175 |
|
|
2014
Q4 | $603K | Hold |
10,700
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $486K | Hold |
10,700
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $552K | Buy |
+10,700
| New | +$552K | 0.09% | 175 |
|