Mason Street Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,623
| Closed | -$96K | – | 1373 |
|
|
2020
Q4 | $96K | Sell |
4,623
-28
| -0.6% | -$581 | ﹤0.01% | 1490 |
|
|
2020
Q3 | $59K | Sell |
4,651
-55
| -1% | -$698 | ﹤0.01% | 1494 |
|
|
2020
Q2 | $80K | Buy |
4,706
+276
| +6% | +$4.69K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $35K | Hold |
4,430
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $87K | Buy |
4,430
+111
| +3% | +$2.18K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $78K | Buy |
4,319
+26
| +0.6% | +$470 | ﹤0.01% | 1491 |
|
|
2019
Q2 | $83K | Buy |
4,293
+208
| +5% | +$4.02K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $108K | Buy |
4,085
+148
| +4% | +$3.91K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $98K | Buy |
3,937
+603
| +18% | +$15K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $121K | Buy |
3,334
+87
| +3% | +$3.16K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $129K | Buy |
3,247
+157
| +5% | +$6.24K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $121K | Buy |
3,090
+193
| +7% | +$7.56K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $84K | Buy |
2,897
+76
| +3% | +$2.2K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $92K | Buy |
2,821
+36
| +1% | +$1.17K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $125K | Buy |
2,785
+100
| +4% | +$4.49K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $139K | Buy |
2,685
+628
| +31% | +$32.5K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $111K | Buy |
2,057
+377
| +22% | +$20.3K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $84K | Buy |
1,680
+85
| +5% | +$4.25K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $60K | Buy |
1,595
+144
| +10% | +$5.42K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $54K | Buy |
1,451
+136
| +10% | +$5.06K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $48K | Buy |
1,315
+113
| +9% | +$4.13K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $45K | Buy |
1,202
+75
| +7% | +$2.81K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $41K | Buy |
1,127
+44
| +4% | +$1.6K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $48K | Sell |
1,083
-107
| -9% | -$4.74K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $62K | Buy |
1,190
+27
| +2% | +$1.41K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $58K | Buy |
+1,163
| New | +$58K | ﹤0.01% | 1802 |
|