LS Investment Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413
| Closed | -$7K | – | 1531 |
|
|
2020
Q2 | $7K | Hold |
413
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $3K | Hold |
413
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $8K | Hold |
413
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $7K | Hold |
413
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $8K | Hold |
413
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q1 | $11K | Hold |
413
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q4 | $10K | Hold |
413
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q3 | $15K | Hold |
413
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $16K | Hold |
413
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q1 | $16K | Buy |
413
+78
| +23% | +$3.02K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $10K | Hold |
335
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q3 | $11K | Hold |
335
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $15K | Hold |
335
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $17K | Buy |
335
+61
| +22% | +$3.1K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $15K | Hold |
274
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q2 | $10K | Hold |
274
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $10K | Sell |
274
-16
| -6% | -$584 | ﹤0.01% | 1638 |
|
|
2015
Q4 | $11K | Hold |
290
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $11K | Buy |
290
+274
| +1,713% | +$10.4K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 965 |
|