Estabrook Capital Management’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 |
-778
| Closed | -$52.6K | – | 367 |
|
|
2018
Q2 | $52.6K | Hold |
778
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $52.5K | Hold |
778
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $36.5K | Hold |
778
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $38.3K | Hold |
778
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $40.4K | Hold |
778
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $43.9K | Hold |
778
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $42.8K | Hold |
778
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $38.8K | Hold |
778
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $37.8K | Hold |
778
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $36.7K | Hold |
778
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $36K | Hold |
778
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $35.1K | Hold |
778
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $34.2K | Hold |
778
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $32.8K | Hold |
778
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $32.3K | Hold |
778
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $30.5K | Hold |
778
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $29.8K | Hold |
778
| – | – | ﹤0.01% | 315 |
|
|
2014
Q1 | $29.3K | Hold |
778
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $31.3K | Hold |
778
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $28.8K | Hold |
778
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $28.1K | Buy |
+778
| New | +$28.8K | ﹤0.01% | 325 |
|