Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,653
| Closed | -$206K | – | 746 |
|
|
2017
Q1 | $206K | Sell |
3,653
-523
| -13% | -$29.5K | 0.02% | 640 |
|
|
2016
Q4 | $230K | Sell |
4,176
-876
| -17% | -$48.2K | 0.02% | 587 |
|
|
2016
Q3 | $252K | Sell |
5,052
-134
| -3% | -$6.68K | 0.02% | 516 |
|
|
2016
Q2 | $252K | Buy |
5,186
+166
| +3% | +$8.07K | 0.02% | 515 |
|
|
2016
Q1 | $237K | Buy |
+5,020
| New | +$237K | 0.02% | 534 |
|