Genesee Valley Trust’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,380
| Closed | -$274 | – | 240 |
|
|
2017
Q1 | $274 | Hold |
3,380
| – | – | 0.19% | 165 |
|
|
2016
Q4 | $274 | Sell |
3,380
-307
| -8% | -$25 | 0.19% | 157 |
|
|
2016
Q3 | $300K | Sell |
3,687
-1,666
| -31% | -$136K | 0.18% | 175 |
|
|
2016
Q2 | $434K | Sell |
5,353
-36
| -0.7% | -$2.92K | 0.28% | 119 |
|
|
2016
Q1 | $431K | Sell |
5,389
-467
| -8% | -$37.4K | 0.29% | 114 |
|
|
2015
Q4 | $450K | Sell |
5,856
-176
| -3% | -$13.5K | 0.3% | 113 |
|
|
2015
Q3 | $446K | Buy |
6,032
+12
| +0.2% | +$887 | 0.3% | 117 |
|
|
2015
Q2 | $438K | Buy |
6,020
+490
| +9% | +$35.7K | 0.28% | 102 |
|
|
2015
Q1 | $395K | Buy |
5,530
+1,821
| +49% | +$130K | 0.24% | 121 |
|
|
2014
Q4 | $238K | Hold |
3,709
| – | – | 0.15% | 209 |
|
|
2014
Q3 | $226K | Buy |
3,709
+200
| +6% | +$12.2K | 0.14% | 244 |
|
|
2014
Q2 | $211K | Sell |
3,509
-32
| -0.9% | -$1.92K | 0.13% | 270 |
|
|
2014
Q1 | $212K | Buy |
+3,541
| New | +$212K | 0.13% | 261 |
|