Teachers Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.08M | Buy |
41,125
+2,774
| +7% | +$73K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $958K | Buy |
38,351
+300
| +0.8% | +$7.49K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $1.39M | Buy |
38,051
+18
| +0% | +$655 | ﹤0.01% | 2159 |
|
|
2018
Q2 | $1.52M | Buy |
38,033
+2,079
| +6% | +$82.9K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $1.41M | Buy |
35,954
+175
| +0.5% | +$6.86K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $1.03M | Buy |
35,779
+2,150
| +6% | +$62.1K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $1.09M | Sell |
33,629
-53
| -0.2% | -$1.72K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $1.52M | Buy |
33,682
+5,586
| +20% | +$251K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $1.46M | Sell |
28,096
-1,192
| -4% | -$61.7K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.57M | Buy |
29,288
+7,488
| +34% | +$402K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.09M | Buy |
21,800
+4,049
| +23% | +$203K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $667K | Buy |
17,751
+4,403
| +33% | +$165K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $497K | Hold |
13,348
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q4 | $483K | Hold |
13,348
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q3 | $497K | Hold |
13,348
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q2 | $487K | Buy |
13,348
+4,104
| +44% | +$150K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $408K | Buy |
9,244
+929
| +11% | +$41K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $431K | Buy |
8,315
+2,025
| +32% | +$105K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $315K | Buy |
+6,290
| New | +$315K | ﹤0.01% | 2654 |
|