WT
VR
Whittier Trust’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,093
| Closed | -$4.06M | – | 1308 |
|
|
2018
Q2 | $4.06M | Sell |
60,093
-2,128
| -3% | -$144K | 0.13% | 155 |
|
|
2018
Q1 | $4.2M | Sell |
62,221
-2,353
| -4% | -$159K | 0.14% | 153 |
|
|
2017
Q4 | $3.03M | Sell |
64,574
-11,948
| -16% | -$560K | 0.11% | 179 |
|
|
2017
Q3 | $3.77M | Sell |
76,522
-1,621
| -2% | -$79.8K | 0.14% | 157 |
|
|
2017
Q2 | $4.06M | Buy |
78,143
+527
| +0.7% | +$27.4K | 0.16% | 145 |
|
|
2017
Q1 | $4.38M | Sell |
77,616
-13,004
| -14% | -$733K | 0.18% | 135 |
|
|
2016
Q4 | $4.98M | Sell |
90,620
-3,397
| -4% | -$187K | 0.21% | 122 |
|
|
2016
Q3 | $4.68M | Sell |
94,017
-419
| -0.4% | -$20.9K | 0.2% | 130 |
|
|
2016
Q2 | $4.59M | Sell |
94,436
-5,895
| -6% | -$286K | 0.2% | 133 |
|
|
2016
Q1 | $4.73M | Sell |
100,331
-5,572
| -5% | -$263K | 0.21% | 132 |
|
|
2015
Q4 | $4.9M | Sell |
105,903
-3,251
| -3% | -$150K | 0.22% | 126 |
|
|
2015
Q3 | $4.92M | Sell |
109,154
-3,939
| -3% | -$178K | 0.24% | 117 |
|
|
2015
Q2 | $4.97M | Sell |
113,093
-7,824
| -6% | -$344K | 0.22% | 121 |
|
|
2015
Q1 | $5.09M | Sell |
120,917
-135
| -0.1% | -$5.68K | 0.23% | 120 |
|
|
2014
Q4 | $5.03M | Sell |
121,052
-2,785
| -2% | -$116K | 0.24% | 117 |
|
|
2014
Q3 | $4.85M | Buy |
123,837
+8,985
| +8% | +$352K | 0.24% | 120 |
|
|
2014
Q2 | $4.39M | Buy |
114,852
+5,537
| +5% | +$212K | 0.22% | 123 |
|
|
2014
Q1 | $4.12M | Buy |
109,315
+214
| +0.2% | +$8.07K | 0.21% | 126 |
|
|
2013
Q4 | $4.4M | Sell |
109,101
-615
| -0.6% | -$24.8K | 0.23% | 115 |
|
|
2013
Q3 | $4.06M | Buy |
109,716
+3,884
| +4% | +$144K | 0.22% | 119 |
|
|
2013
Q2 | $3.82M | Buy |
+105,832
| New | +$3.82M | 0.21% | 119 |
|