WhitTier Trust Company’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$603K | 0.07% | 213 |
|
|
2017
Q4 | $1M | Hold |
21,389
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $1.05M | Buy |
21,389
+130
| +0.6% | +$6.6K | 0.1% | 185 |
|
|
2017
Q2 | $1.1M | Sell |
21,259
-3,235
| -13% | -$174K | 0.11% | 176 |
|
|
2017
Q1 | $1.38M | Buy |
24,494
+13,024
| +114% | +$743K | 0.14% | 150 |
|
|
2016
Q4 | $631K | Sell |
11,470
-260
| -2% | -$13.7K | 0.07% | 213 |
|
|
2016
Q3 | $585K | Sell |
11,730
-443
| -4% | -$22K | 0.07% | 220 |
|
|
2016
Q2 | $591K | Sell |
12,173
-1,090
| -8% | -$51.1K | 0.07% | 227 |
|
|
2016
Q1 | $625K | Sell |
13,263
-1,121
| -8% | -$50.4K | 0.07% | 217 |
|
|
2015
Q4 | $666K | Sell |
14,384
-3,280
| -19% | -$149K | 0.08% | 214 |
|
|
2015
Q3 | $796K | Sell |
17,664
-6,357
| -26% | -$287K | 0.1% | 204 |
|
|
2015
Q2 | $1.06M | Sell |
24,021
-730
| -3% | -$31.4K | 0.12% | 181 |
|
|
2015
Q1 | $1.04M | Buy |
24,751
+2,445
| +11% | +$101K | 0.12% | 185 |
|
|
2014
Q4 | $927K | Buy |
22,306
+859
| +4% | +$34.7K | 0.1% | 196 |
|
|
2014
Q3 | $839K | Buy |
21,447
+171
| +0.8% | +$6.56K | 0.1% | 194 |
|
|
2014
Q2 | $813K | Buy |
21,276
+3,554
| +20% | +$132K | 0.09% | 202 |
|
|
2014
Q1 | $668K | Buy |
17,722
+4,330
| +32% | +$160K | 0.08% | 208 |
|
|
2013
Q4 | $539K | Buy |
13,392
+2,573
| +24% | +$101K | 0.06% | 225 |
|
|
2013
Q3 | $400K | Buy |
10,819
+1,765
| +19% | +$62.5K | 0.05% | 241 |
|
|
2013
Q2 | $327K | Buy |
+9,054
| New | +$335K | 0.05% | 252 |
|
WhitTier Trust Company's VR Position: Q3 2018 in Review
WhitTier Trust Company sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 11,952 shares — an estimated $808K sold.
WhitTier Trust Company first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $1.38M in Q1 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- WhitTier Trust Company reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- WhitTier Trust Company sold 11,952 Validus Hold Ltd shares in Q3 2018, an estimated $808K.
- WhitTier Trust Company first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- WhitTier Trust Company's Validus Hold Ltd position peaked at $1.38M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on WhitTier Trust Company's 13F filing for Q3 2018, filed 23 Oct 2018.