Central Trust Company’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$48K | – | 1331 |
|
|
2018
Q2 | $48K | Hold |
700
| – | – | ﹤0.01% | 676 |
|
|
2018
Q1 | $47K | Hold |
700
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 780 |
|
|
2016
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 765 |
|
|
2016
Q3 | $35K | Sell |
700
-100
| -13% | -$4.97K | ﹤0.01% | 758 |
|
|
2016
Q2 | $39K | Hold |
800
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $37K | Hold |
800
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 745 |
|
|
2015
Q1 | $33K | Sell |
800
-100
| -11% | -$4.12K | ﹤0.01% | 730 |
|
|
2014
Q4 | $37K | Sell |
900
-150
| -14% | -$6.06K | ﹤0.01% | 707 |
|
|
2014
Q3 | $41K | Sell |
1,050
-300
| -22% | -$11.5K | ﹤0.01% | 702 |
|
|
2014
Q2 | $52K | Sell |
1,350
-1,125
| -45% | -$41.9K | ﹤0.01% | 670 |
|
|
2014
Q1 | $94K | Sell |
2,475
-100
| -4% | -$3.71K | 0.01% | 545 |
|
|
2013
Q4 | $104K | Sell |
2,575
-250
| -9% | -$9.77K | 0.01% | 518 |
|
|
2013
Q3 | $104K | Sell |
2,825
-3,000
| -52% | -$106K | 0.01% | 504 |
|
|
2013
Q2 | $210K | Buy |
+5,825
| New | +$216K | 0.02% | 386 |
|
Central Trust Company's VR Position: Q3 2018 in Review
Central Trust Company sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 700 shares — an estimated $48K sold.
Central Trust Company first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $210K in Q2 2013. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Central Trust Company reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Central Trust Company sold 700 Validus Hold Ltd shares in Q3 2018, an estimated $48K.
- Central Trust Company first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Central Trust Company's Validus Hold Ltd position peaked at $210K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.