PFBT
VR

Parkside Financial Bank & Trust’s Validus Hold Ltd VR Stock Holding History

Parkside Financial Bank & Trust’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-795
Closed -$53K – 1678
2018
Q2 		$53K Buy
795
+18
+2% +$1.22K 0.02% 347
2018
Q1 		$52K Sell
777
-164
-17% -$10.3K 0.02% 339
2017
Q4 		$44K Buy
941
+486
+107% +$24K 0.02% 393
2017
Q3 		$22K Sell
455
-62
-12% -$3.15K 0.01% 527
2017
Q2 		$27K Sell
517
-27
-5% -$1.46K 0.01% 467
2017
Q1 		$31K Hold
544
– – 0.01% 423
2016
Q4 		$30K Buy
544
+59
+12% +$3.12K 0.01% 441
2016
Q3 		$24K Buy
485
+443
+1,055% +$22K 0.01% 535
2016
Q2 		$2K Hold
42
– – ﹤0.01% 969
2016
Q1 		$2K Sell
42
-70
-63% -$3.15K ﹤0.01% 943
2015
Q4 		$5K Hold
112
– – ﹤0.01% 783
2015
Q3 		$5K Buy
+112
New +$5.06K ﹤0.01% 794

Parkside Financial Bank & Trust's VR Position: Q3 2018 in Review

Parkside Financial Bank & Trust sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 795 shares — an estimated $53K sold.

Parkside Financial Bank & Trust first reported a position in VR in Q3 2015 and held it in 12 quarters. The position peaked at $53K in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Parkside Financial Bank & Trust reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 795 Validus Hold Ltd shares in Q3 2018, an estimated $53K.
  • Parkside Financial Bank & Trust first reported a position in Validus Hold Ltd in Q3 2015 and held it in 12 quarters.
  • Parkside Financial Bank & Trust's Validus Hold Ltd position peaked at $53K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.