US Bancorp’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,767
| Closed | -$323K | – | 3785 |
|
|
2018
Q2 | $323K | Sell |
4,767
-13
| -0.3% | -$881 | ﹤0.01% | 1639 |
|
|
2018
Q1 | $322K | Sell |
4,780
-273
| -5% | -$18.4K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $237K | Sell |
5,053
-1,673
| -25% | -$78.5K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $331K | Sell |
6,726
-1,213
| -15% | -$59.7K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $413K | Buy |
7,939
+896
| +13% | +$46.6K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $397K | Sell |
7,043
-5,117
| -42% | -$288K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $669K | Buy |
12,160
+1,275
| +12% | +$70.1K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $542K | Buy |
10,885
+895
| +9% | +$44.6K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $486K | Buy |
9,990
+1,879
| +23% | +$91.4K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $383K | Sell |
8,111
-2,001
| -20% | -$94.5K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $468K | Buy |
10,112
+1,438
| +17% | +$66.6K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $391K | Sell |
8,674
-2,265
| -21% | -$102K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $481K | Sell |
10,939
-8,545
| -44% | -$376K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $820K | Sell |
19,484
-842
| -4% | -$35.4K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $845K | Buy |
20,326
+53
| +0.3% | +$2.2K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $794K | Sell |
20,273
-3,093
| -13% | -$121K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $893K | Sell |
23,366
-1,003
| -4% | -$38.3K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $920K | Buy |
24,369
+5,539
| +29% | +$209K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $759K | Buy |
18,830
+9,681
| +106% | +$390K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $338K | Sell |
9,149
-2,767
| -23% | -$102K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $431K | Buy |
+11,916
| New | +$431K | ﹤0.01% | 1250 |
|