Accident Compensation Corp’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.97M | Buy |
34,921
+200
| +0.6% | +$34.2K | 1.2% | 27 |
|
|
2020
Q1 | $5.19M | Buy |
34,721
+6,600
| +23% | +$986K | 1.36% | 26 |
|
|
2019
Q4 | $5.51M | Sell |
28,121
-2,798
| -9% | -$548K | 1.23% | 29 |
|
|
2019
Q3 | $5.98M | Sell |
30,919
-3,100
| -9% | -$600K | 1.42% | 25 |
|
|
2019
Q2 | $6.06M | Buy |
34,019
+500
| +1% | +$89K | 1.45% | 22 |
|
|
2019
Q1 | $4.81M | Buy |
33,519
+1,225
| +4% | +$176K | 1.23% | 31 |
|
|
2018
Q4 | $4.32M | Sell |
32,294
-8,200
| -20% | -$1.1M | 1.35% | 28 |
|
|
2018
Q3 | $5.41M | Buy |
40,494
+2,900
| +8% | +$387K | 1.58% | 22 |
|
|
2018
Q2 | $4.52M | Buy |
37,594
+5,713
| +18% | +$687K | 1.33% | 29 |
|
|
2018
Q1 | $4.42M | Sell |
31,881
-2,100
| -6% | -$291K | 1.29% | 29 |
|
|
2017
Q4 | $4.27M | Sell |
33,981
-4,500
| -12% | -$565K | 1.18% | 32 |
|
|
2017
Q3 | $5.2M | Buy |
38,481
+1,000
| +3% | +$135K | 1.42% | 24 |
|
|
2017
Q2 | $5.21M | Hold |
37,481
| – | – | 1.4% | 24 |
|
|
2017
Q1 | $5.42M | Sell |
37,481
-3,000
| -7% | -$434K | 1.38% | 21 |
|
|
2016
Q4 | $5.51M | Sell |
40,481
-1,500
| -4% | -$204K | 1.45% | 20 |
|
|
2016
Q3 | $5.04M | Sell |
41,981
-2,006
| -5% | -$241K | 1.34% | 25 |
|
|
2016
Q2 | $5.17M | Sell |
43,987
-4,937
| -10% | -$580K | 1.41% | 26 |
|
|
2016
Q1 | $5.86M | Buy |
48,924
+8,976
| +22% | +$1.08M | 1.62% | 19 |
|
|
2015
Q4 | $4.52M | Buy |
+39,948
| New | +$4.52M | 1.4% | 21 |
|