Trust Company of Vermont’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$3K | – | 967 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $3K | Sell |
150
-1,900
| -93% | -$38K | ﹤0.01% | 878 |
|
|
2017
Q1 | $45K | Sell |
2,050
-6,230
| -75% | -$137K | ﹤0.01% | 493 |
|
|
2016
Q4 | $188K | Buy |
8,280
+6,730
| +434% | +$153K | 0.02% | 323 |
|
|
2016
Q3 | $32K | Buy |
1,550
+550
| +55% | +$11.4K | ﹤0.01% | 495 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 423 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 442 |
|