Diversified Trust’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-385
| Closed | -$324K | – | 364 |
|
|
2016
Q2 | $324K | Hold |
385
| – | – | 0.04% | 293 |
|
|
2016
Q1 | $309K | Sell |
385
-761
| -66% | -$611K | 0.03% | 306 |
|
|
2015
Q4 | $833K | Sell |
1,146
-314
| -22% | -$228K | 0.09% | 197 |
|
|
2015
Q3 | $1.09M | Sell |
1,460
-135
| -8% | -$101K | 0.12% | 179 |
|
|
2015
Q2 | $1.05M | Buy |
1,595
+90
| +6% | +$59K | 0.1% | 207 |
|
|
2015
Q1 | $1.03M | Hold |
1,505
| – | – | 0.09% | 225 |
|
|
2014
Q4 | $948K | Buy |
+1,505
| New | +$948K | 0.09% | 234 |
|
|
2014
Q2 | $1.33M | Buy |
+2,190
| New | +$1.33M | 0.11% | 216 |
|
|
2013
Q4 | $1.92M | Sell |
3,190
-70
| -2% | -$42.2K | 0.2% | 89 |
|
|
2013
Q3 | $1.85M | Sell |
3,260
-30
| -0.9% | -$17K | 0.2% | 101 |
|
|
2013
Q2 | $1.89M | Buy |
+3,290
| New | +$1.89M | 0.23% | 64 |
|