BlackRock Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.3M | Sell |
361,603
-4,365
| -1% | -$595K | 0.02% | 600 |
|
|
2016
Q3 | $44M | Sell |
365,968
-9,243
| -2% | -$1.11M | 0.02% | 611 |
|
|
2016
Q2 | $44.1M | Sell |
375,211
-3,119
| -0.8% | -$366K | 0.02% | 604 |
|
|
2016
Q1 | $45.3M | Buy |
378,330
+8,047
| +2% | +$964K | 0.02% | 597 |
|
|
2015
Q4 | $41.9M | Sell |
370,283
-5,713
| -2% | -$647K | 0.02% | 619 |
|
|
2015
Q3 | $40M | Buy |
375,996
+5,201
| +1% | +$553K | 0.02% | 622 |
|
|
2015
Q2 | $37.6M | Buy |
370,795
+37,803
| +11% | +$3.84M | 0.02% | 667 |
|
|
2015
Q1 | $33.2M | Buy |
332,992
+17,819
| +6% | +$1.78M | 0.02% | 690 |
|
|
2014
Q4 | $30.6M | Buy |
315,173
+16,449
| +6% | +$1.6M | 0.02% | 702 |
|
|
2014
Q3 | $29.9M | Sell |
298,724
-5,229
| -2% | -$523K | 0.02% | 691 |
|
|
2014
Q2 | $32.5M | Sell |
303,953
-1,865
| -0.6% | -$200K | 0.02% | 677 |
|
|
2014
Q1 | $29.8M | Sell |
305,818
-101,138
| -25% | -$9.87M | 0.02% | 676 |
|
|
2013
Q4 | $39.6M | Sell |
406,956
-7,712
| -2% | -$751K | 0.03% | 598 |
|
|
2013
Q3 | $37.5M | Sell |
414,668
-6,376
| -2% | -$577K | 0.03% | 615 |
|
|
2013
Q2 | $36.5M | Buy |
+421,044
| New | +$36.5M | 0.03% | 584 |
|