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