Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-795
| Closed | -$53K | – | 1679 |
|
|
2018
Q2 | $53K | Buy |
795
+18
| +2% | +$1.2K | 0.02% | 347 |
|
|
2018
Q1 | $52K | Sell |
777
-164
| -17% | -$11K | 0.02% | 339 |
|
|
2017
Q4 | $44K | Buy |
941
+486
| +107% | +$22.7K | 0.02% | 393 |
|
|
2017
Q3 | $22K | Sell |
455
-62
| -12% | -$3K | 0.01% | 527 |
|
|
2017
Q2 | $27K | Sell |
517
-27
| -5% | -$1.41K | 0.01% | 467 |
|
|
2017
Q1 | $31K | Hold |
544
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $30K | Buy |
544
+59
| +12% | +$3.25K | 0.01% | 440 |
|
|
2016
Q3 | $24K | Buy |
485
+443
| +1,055% | +$21.9K | 0.01% | 535 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $2K | Sell |
42
-70
| -63% | -$3.33K | ﹤0.01% | 943 |
|
|
2015
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 794 |
|