Altavista Wealth Management’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,919
| Closed | -$201K | – | 185 |
|
|
2021
Q1 | $201K | Hold |
7,919
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $203K | Sell |
7,919
-370
| -4% | -$9.49K | 0.05% | 172 |
|
|
2020
Q3 | $213K | Hold |
8,289
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $211K | Hold |
8,289
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $204K | Buy |
+8,289
| New | +$204K | 0.07% | 152 |
|
|
2019
Q2 | – | Sell |
-8,249
| Closed | -$221K | – | 162 |
|
|
2019
Q1 | $221K | Hold |
8,249
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $204K | Hold |
8,249
| – | – | 0.08% | 144 |
|
|
2018
Q3 | $215K | Buy |
+8,249
| New | +$215K | 0.08% | 143 |
|