Shell Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,268
| Closed | -$890K | – | 1290 |
|
|
2023
Q3 | $890K | Sell |
5,268
-564
| -10% | -$95.3K | 0.04% | 375 |
|
|
2023
Q2 | $733K | Sell |
5,832
-33
| -0.6% | -$4.15K | 0.03% | 447 |
|
|
2023
Q1 | $793K | Buy |
5,865
+2,667
| +83% | +$361K | 0.03% | 422 |
|
|
2022
Q4 | $389K | Buy |
+3,198
| New | +$389K | 0.02% | 665 |
|
|
2015
Q4 | – | Sell |
-307
| Closed | -$15K | – | 966 |
|
|
2015
Q3 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-307
| Closed | -$15K | – | 895 |
|
|
2014
Q3 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 857 |
|