American Research & Management Company’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,650
| Closed | -$42K | – | 395 |
|
2021
Q2 | $42K | Hold |
1,650
| – | – | 0.01% | 223 |
|
2021
Q1 | $42K | Hold |
1,650
| – | – | 0.01% | 206 |
|
2020
Q4 | $42K | Hold |
1,650
| – | – | 0.01% | 210 |
|
2020
Q3 | $42K | Hold |
1,650
| – | – | 0.01% | 196 |
|
2020
Q2 | $41K | Hold |
1,650
| – | – | 0.01% | 195 |
|
2020
Q1 | $38K | Buy |
+1,650
| New | +$38K | 0.01% | 187 |
|