BBVA USA Bancshares’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.22M | Buy |
7,625
+816
| +12% | +$131K | 0.06% | 280 |
|
|
2020
Q4 | $1.13M | Buy |
6,809
+54
| +0.8% | +$8.95K | 0.06% | 272 |
|
|
2020
Q3 | $1.15M | Buy |
6,755
+272
| +4% | +$46.2K | 0.07% | 241 |
|
|
2020
Q2 | $1.11M | Buy |
6,483
+389
| +6% | +$66.5K | 0.07% | 241 |
|
|
2020
Q1 | $910K | Buy |
6,094
+584
| +11% | +$87.2K | 0.07% | 233 |
|
|
2019
Q4 | $1.08M | Buy |
+5,510
| New | +$1.08M | 0.06% | 245 |
|
|
2019
Q3 | – | Sell |
-4,947
| Closed | -$880K | – | 478 |
|
|
2019
Q2 | $880K | Buy |
4,947
+256
| +5% | +$45.5K | 0.05% | 279 |
|
|
2019
Q1 | $673K | Sell |
4,691
-826
| -15% | -$119K | 0.04% | 320 |
|
|
2018
Q4 | $738K | Sell |
5,517
-213
| -4% | -$28.5K | 0.05% | 278 |
|
|
2018
Q3 | $765K | Sell |
5,730
-63
| -1% | -$8.41K | 0.05% | 312 |
|
|
2018
Q2 | $697K | Sell |
5,793
-197
| -3% | -$23.7K | 0.04% | 310 |
|
|
2018
Q1 | $829K | Sell |
5,990
-250
| -4% | -$34.6K | 0.05% | 287 |
|
|
2017
Q4 | $784K | Sell |
6,240
-710
| -10% | -$89.2K | 0.05% | 309 |
|
|
2017
Q3 | $939K | Sell |
6,950
-170
| -2% | -$23K | 0.06% | 278 |
|
|
2017
Q2 | $991K | Sell |
7,120
-5
| -0.1% | -$696 | 0.07% | 263 |
|
|
2017
Q1 | $1.03M | Buy |
7,125
+176
| +3% | +$25.5K | 0.07% | 254 |
|
|
2016
Q4 | $946K | Buy |
6,949
+124
| +2% | +$16.9K | 0.07% | 258 |
|
|
2016
Q3 | $820K | Buy |
6,825
+222
| +3% | +$26.7K | 0.06% | 276 |
|
|
2016
Q2 | $775K | Sell |
6,603
-72
| -1% | -$8.45K | 0.06% | 279 |
|
|
2016
Q1 | $800K | Buy |
6,675
+890
| +15% | +$107K | 0.06% | 286 |
|
|
2015
Q4 | $655K | Buy |
5,785
+210
| +4% | +$23.8K | 0.05% | 302 |
|
|
2015
Q3 | $593K | Buy |
5,575
+539
| +11% | +$57.3K | 0.05% | 295 |
|
|
2015
Q2 | $511K | Buy |
5,036
+417
| +9% | +$42.3K | 0.03% | 349 |
|
|
2015
Q1 | $461K | Sell |
4,619
-50
| -1% | -$4.99K | 0.02% | 408 |
|
|
2014
Q4 | $454K | Buy |
4,669
+208
| +5% | +$20.2K | 0.02% | 411 |
|
|
2014
Q3 | $446K | Buy |
4,461
+258
| +6% | +$25.8K | 0.02% | 409 |
|
|
2014
Q2 | $450K | Buy |
4,203
+1,241
| +42% | +$133K | 0.02% | 407 |
|
|
2014
Q1 | $289K | Buy |
+2,962
| New | +$289K | 0.01% | 466 |
|