Bell Rock Capital’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$77K | – | 377 |
|
|
2019
Q4 | $77K | Hold |
3,000
| – | – | 0.07% | 181 |
|
|
2019
Q3 | $77K | Hold |
3,000
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $78K | Hold |
3,000
| – | – | 0.07% | 163 |
|
|
2019
Q1 | $76K | Hold |
3,000
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $71K | Hold |
3,000
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $76K | Hold |
3,000
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $76K | Hold |
3,000
| – | – | 0.04% | 214 |
|
|
2018
Q1 | $76K | Hold |
3,000
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $77K | Hold |
3,000
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $76K | Hold |
3,000
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $77K | Hold |
3,000
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $77K | Hold |
3,000
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $73K | Buy |
+3,000
| New | +$73K | 0.08% | 149 |
|