Advisor Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,398
| Closed | -$208K | – | 842 |
|
|
2021
Q2 | $208K | Buy |
1,398
+31
| +2% | +$4.61K | 0.01% | 789 |
|
|
2021
Q1 | $219K | Sell |
1,367
-49
| -3% | -$7.85K | 0.02% | 741 |
|
|
2020
Q4 | $235K | Sell |
1,416
-156
| -10% | -$25.9K | 0.02% | 658 |
|
|
2020
Q3 | $267K | Sell |
1,572
-69
| -4% | -$11.7K | 0.02% | 560 |
|
|
2020
Q2 | $281K | Buy |
1,641
+205
| +14% | +$35.1K | 0.03% | 541 |
|
|
2020
Q1 | $214K | Buy |
1,436
+216
| +18% | +$32.2K | 0.03% | 530 |
|
|
2019
Q4 | $233K | Buy |
1,220
+35
| +3% | +$6.68K | 0.02% | 561 |
|
|
2019
Q3 | $229K | Buy |
1,185
+42
| +4% | +$8.12K | 0.03% | 577 |
|
|
2019
Q2 | $203K | Buy |
+1,143
| New | +$203K | 0.02% | 602 |
|