Smithfield Trust’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123
| Closed | -$12K | – | 1099 |
|
|
2022
Q2 | $12K | Hold |
123
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $15K | Hold |
123
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $15K | Hold |
123
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $11K | Buy |
+123
| New | +$11K | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 840 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $0 | Sell |
11
-5
| -31% | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $0 | Buy |
16
+5
| +45% | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 824 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 778 |
|
|
2014
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 813 |
|