Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$40K | – | 375 |
|
|
2019
Q4 | $40K | Hold |
1,500
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $40K | Hold |
1,500
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $40K | Hold |
1,500
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $40K | Hold |
1,500
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $37K | Hold |
1,500
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $39K | Hold |
1,500
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $40K | Hold |
1,500
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $40K | Hold |
1,500
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $40K | Hold |
1,500
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $41K | Hold |
1,500
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $41K | Hold |
1,500
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $40K | Hold |
1,500
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $39K | Buy |
+1,500
| New | +$39K | 0.04% | 203 |
|