Creative Planning’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217
| Closed | -$11K | – | 4291 |
|
|
2017
Q2 | $11K | Hold |
217
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q1 | $12K | Hold |
217
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q4 | $12K | Sell |
217
-4
| -2% | -$221 | ﹤0.01% | 3404 |
|
|
2016
Q3 | $11K | Buy |
221
+121
| +121% | +$6.02K | ﹤0.01% | 3422 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3263 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$6K | – | 3480 |
|
|
2015
Q1 | $6K | Buy |
140
+40
| +40% | +$1.71K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3558 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3369 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$3K | – | 3730 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3046 |
|