Shelter Insurance Retirement Plan’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,900
| Closed | -$4.23M | – | 40 |
|
|
2019
Q2 | $4.23M | Hold |
28,900
| – | – | 2.13% | 22 |
|
|
2019
Q1 | $3.84M | Hold |
28,900
| – | – | 1.98% | 25 |
|
|
2018
Q4 | $3.15M | Sell |
28,900
-2,200
| -7% | -$240K | 1.77% | 28 |
|
|
2018
Q3 | $3.75M | Hold |
31,100
| – | – | 1.73% | 28 |
|
|
2018
Q2 | $3.35M | Sell |
31,100
-10,100
| -25% | -$1.09M | 1.61% | 30 |
|
|
2018
Q1 | $4.29M | Hold |
41,200
| – | – | 1.99% | 26 |
|
|
2017
Q4 | $3.96M | Hold |
41,200
| – | – | 1.74% | 28 |
|
|
2017
Q3 | $3.43M | Sell |
41,200
-2,200
| -5% | -$183K | 1.6% | 32 |
|
|
2017
Q2 | $3.66M | Hold |
43,400
| – | – | 1.72% | 29 |
|
|
2017
Q1 | $3.52M | Hold |
43,400
| – | – | 1.56% | 30 |
|
|
2016
Q4 | $3.52M | Hold |
43,400
| – | – | 1.6% | 30 |
|
|
2016
Q3 | $3.53M | Hold |
43,400
| – | – | 1.61% | 30 |
|
|
2016
Q2 | $3.52M | Hold |
43,400
| – | – | 1.61% | 30 |
|
|
2016
Q1 | $3.47M | Hold |
43,400
| – | – | 1.61% | 29 |
|
|
2015
Q4 | $3.34M | Hold |
43,400
| – | – | 1.58% | 30 |
|
|
2015
Q3 | $3.21M | Hold |
43,400
| – | – | 1.59% | 30 |
|
|
2015
Q2 | $3.16M | Hold |
43,400
| – | – | 1.42% | 34 |
|
|
2015
Q1 | $3.1M | Hold |
43,400
| – | – | 1.43% | 34 |
|
|
2014
Q4 | $2.78M | Hold |
43,400
| – | – | 1.09% | 37 |
|
|
2014
Q3 | $2.64M | Hold |
43,400
| – | – | 1.08% | 38 |
|
|
2014
Q2 | $2.59M | Hold |
43,400
| – | – | 1.05% | 38 |
|
|
2014
Q1 | $2.6M | Hold |
43,400
| – | – | 1.08% | 39 |
|
|
2013
Q4 | $2.85M | Hold |
43,400
| – | – | 1.13% | 40 |
|
|
2013
Q3 | $2.82M | Hold |
43,400
| – | – | 1.19% | 37 |
|
|
2013
Q2 | $2.59M | Buy |
+43,400
| New | +$2.59M | 1.12% | 40 |
|