WhitTier Trust Company’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 |
-11,952
| Closed | -$808K | – | 967 |
|
|
2018
Q2 | $808K | Buy |
11,952
+143
| +1% | +$9.67K | 0.06% | 205 |
|
|
2018
Q1 | $796K | Sell |
11,809
-9,580
| -45% | -$646K | 0.07% | 213 |
|
|
2017
Q4 | $1M | Hold |
21,389
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $1.05M | Buy |
21,389
+130
| +0.6% | +$6.4K | 0.1% | 185 |
|
|
2017
Q2 | $1.11M | Sell |
21,259
-3,235
| -13% | -$168K | 0.11% | 176 |
|
|
2017
Q1 | $1.38M | Buy |
24,494
+13,024
| +114% | +$734K | 0.14% | 150 |
|
|
2016
Q4 | $631K | Sell |
11,470
-260
| -2% | -$14.3K | 0.07% | 213 |
|
|
2016
Q3 | $585K | Sell |
11,730
-443
| -4% | -$22.1K | 0.07% | 220 |
|
|
2016
Q2 | $591K | Sell |
12,173
-1,090
| -8% | -$52.9K | 0.07% | 227 |
|
|
2016
Q1 | $625K | Sell |
13,263
-1,121
| -8% | -$52.8K | 0.07% | 217 |
|
|
2015
Q4 | $666K | Sell |
14,384
-3,280
| -19% | -$152K | 0.08% | 214 |
|
|
2015
Q3 | $796K | Sell |
17,664
-6,357
| -26% | -$286K | 0.1% | 204 |
|
|
2015
Q2 | $1.06M | Sell |
24,021
-730
| -3% | -$32.1K | 0.12% | 181 |
|
|
2015
Q1 | $1.04M | Buy |
24,751
+2,445
| +11% | +$103K | 0.12% | 185 |
|
|
2014
Q4 | $927K | Buy |
22,306
+859
| +4% | +$35.7K | 0.1% | 196 |
|
|
2014
Q3 | $839K | Buy |
21,447
+171
| +0.8% | +$6.69K | 0.1% | 194 |
|
|
2014
Q2 | $813K | Buy |
21,276
+3,554
| +20% | +$136K | 0.09% | 202 |
|
|
2014
Q1 | $668K | Buy |
17,722
+4,330
| +32% | +$163K | 0.08% | 208 |
|
|
2013
Q4 | $539K | Buy |
13,392
+2,573
| +24% | +$104K | 0.06% | 225 |
|
|
2013
Q3 | $400K | Buy |
10,819
+1,765
| +19% | +$65.3K | 0.05% | 241 |
|
|
2013
Q2 | $327K | Buy |
+9,054
| New | +$327K | 0.05% | 252 |
|