BB&T Securities’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,449
| Closed | -$342K | – | 1255 |
|
2015
Q4 | $342K | Buy |
2,449
+28
| +1% | +$3.91K | 0.01% | 868 |
|
2015
Q3 | $336K | Sell |
2,421
-280
| -10% | -$38.9K | 0.01% | 826 |
|
2015
Q2 | $347K | Sell |
2,701
-400
| -13% | -$51.4K | 0.01% | 850 |
|
2015
Q1 | $3.55M | Sell |
3,101
-1,921
| -38% | -$2.2M | 0.01% | 825 |
|
2014
Q4 | $5.73M | Sell |
5,022
-350
| -7% | -$399K | 0.01% | 656 |
|
2014
Q3 | $5.9M | Sell |
5,372
-465
| -8% | -$511K | 0.01% | 620 |
|
2014
Q2 | $6.37M | Buy |
5,837
+427
| +8% | +$466K | 0.02% | 598 |
|
2014
Q1 | $5.6M | Buy |
5,410
+509
| +10% | +$527K | 0.01% | 562 |
|
2013
Q4 | $5.17M | Sell |
4,901
-5,034
| -51% | -$5.31M | 0.01% | 537 |
|
2013
Q3 | $9.09M | Buy |
9,935
+595
| +6% | +$545K | 0.03% | 371 |
|
2013
Q2 | $8.46K | Buy |
+9,340
| New | +$8.46K | 0.03% | 368 |
|