TCOV
FFH
Trust Company of Vermont’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,997
| Closed | -$881K | – | 999 |
|
|
2019
Q3 | $881K | Sell |
1,997
-200
| -9% | -$88.2K | 0.07% | 182 |
|
|
2019
Q2 | $1.08M | Sell |
2,197
-33
| -1% | -$16.2K | 0.09% | 160 |
|
|
2019
Q1 | $1.04M | Sell |
2,230
-2
| -0.1% | -$930 | 0.09% | 165 |
|
|
2018
Q4 | $982K | Sell |
2,232
-15
| -0.7% | -$6.6K | 0.1% | 161 |
|
|
2018
Q3 | $1.22M | Sell |
2,247
-30
| -1% | -$16.3K | 0.1% | 154 |
|
|
2018
Q2 | $1.28M | Buy |
2,277
+44
| +2% | +$24.7K | 0.11% | 152 |
|
|
2018
Q1 | $1.14M | Buy |
2,233
+12
| +0.5% | +$6.11K | 0.11% | 159 |
|
|
2017
Q4 | $1.18M | Buy |
2,221
+532
| +31% | +$282K | 0.11% | 165 |
|
|
2017
Q3 | $877K | Buy |
1,689
+142
| +9% | +$73.7K | 0.09% | 175 |
|
|
2017
Q2 | $669K | Sell |
1,547
-57
| -4% | -$24.7K | 0.07% | 198 |
|
|
2017
Q1 | $732K | Buy |
1,604
+159
| +11% | +$72.6K | 0.08% | 178 |
|
|
2016
Q4 | $703K | Buy |
1,445
+1,145
| +382% | +$557K | 0.08% | 179 |
|
|
2016
Q3 | $176K | Buy |
300
+175
| +140% | +$103K | 0.02% | 286 |
|
|
2016
Q2 | $67K | Hold |
125
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $70K | Hold |
125
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $59K | Buy |
125
+25
| +25% | +$11.8K | 0.01% | 375 |
|
|
2015
Q3 | $46K | Sell |
100
-25
| -20% | -$11.5K | 0.01% | 413 |
|
|
2015
Q2 | $62K | Hold |
125
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $70K | Hold |
125
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $66K | Hold |
125
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $56K | Buy |
125
+25
| +25% | +$11.2K | 0.01% | 372 |
|
|
2014
Q2 | $47K | Hold |
100
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $43K | Hold |
100
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $40K | Hold |
100
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $41K | Hold |
100
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $39K | Buy |
+100
| New | +$39K | 0.01% | 371 |
|