Kanaly Trust’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Sell |
696
-2
| -0.3% | -$109 | 0.01% | 319 |
|
|
2016
Q3 | $35K | Hold |
698
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $34K | Buy |
698
+18
| +3% | +$877 | 0.01% | 350 |
|
|
2016
Q1 | $32K | Buy |
680
+47
| +7% | +$2.21K | 0.01% | 355 |
|
|
2015
Q4 | $29K | Sell |
633
-163
| -20% | -$7.47K | 0.01% | 366 |
|
|
2015
Q3 | $36K | Buy |
796
+50
| +7% | +$2.26K | 0.01% | 334 |
|
|
2015
Q2 | $33K | Buy |
746
+537
| +257% | +$23.8K | 0.01% | 375 |
|
|
2015
Q1 | $9K | Buy |
209
+25
| +14% | +$1.08K | ﹤0.01% | 473 |
|
|
2014
Q4 | $8K | Buy |
184
+36
| +24% | +$1.57K | ﹤0.01% | 495 |
|
|
2014
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $6K | Sell |
148
-175
| -54% | -$7.1K | ﹤0.01% | 533 |
|
|
2014
Q1 | $12K | Buy |
323
+58
| +22% | +$2.16K | ﹤0.01% | 472 |
|
|
2013
Q4 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 448 |
|