RWA
VR

Ropes Wealth Advisors’s Validus Hold Ltd VR Stock Holding History

Ropes Wealth Advisors’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
-1,955
Closed -$132K – 605
2018
Q2 		$132K Hold
1,955
– – 0.04% 259
2018
Q1 		$132K Sell
1,955
-1,321
-40% -$83.2K 0.04% 245
2017
Q4 		$154K Sell
3,276
-1,045
-24% -$51.6K 0.04% 234
2017
Q3 		$213K Buy
4,321
+420
+11% +$21.3K 0.06% 208
2017
Q2 		$203K Buy
3,901
+299
+8% +$16.1K 0.06% 211
2017
Q1 		$203K Buy
3,602
+2,894
+409% +$165K 0.06% 213
2016
Q4 		$39K Buy
708
+246
+53% +$13K 0.01% 348
2016
Q3 		$23K Sell
462
-220
-32% -$10.9K 0.01% 350
2016
Q2 		$33K Buy
682
+130
+24% +$6.1K 0.01% 300
2016
Q1 		$26K Buy
552
+82
+17% +$3.69K 0.01% 264
2015
Q4 		$22K Hold
470
– – 0.01% 304
2015
Q3 		$21K Buy
470
+383
+440% +$17.3K 0.01% 312
2015
Q2 		$4K Hold
87
– – ﹤0.01% 279
2015
Q1 		$4K Buy
+87
New +$3.58K ﹤0.01% 284

Ropes Wealth Advisors's VR Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,955 shares — an estimated $132K sold.

Ropes Wealth Advisors first reported a position in VR in Q1 2015 and held it in 14 quarters. The position peaked at $213K in Q3 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Ropes Wealth Advisors reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,955 Validus Hold Ltd shares in Q3 2018, an estimated $132K.
  • Ropes Wealth Advisors first reported a position in Validus Hold Ltd in Q1 2015 and held it in 14 quarters.
  • Ropes Wealth Advisors's Validus Hold Ltd position peaked at $213K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.