Bell Rock Capital’s PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 376 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 236 |
|