Bowling Portfolio Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,270
| Closed | -$211K | – | 244 |
|
|
2020
Q4 | $211K | Sell |
1,270
-199
| -14% | -$33.1K | 0.05% | 231 |
|
|
2020
Q3 | $249K | Sell |
1,469
-43
| -3% | -$7.29K | 0.06% | 330 |
|
|
2020
Q2 | $259K | Sell |
1,512
-16
| -1% | -$2.74K | 0.06% | 300 |
|
|
2020
Q1 | $228K | Sell |
1,528
-210
| -12% | -$31.3K | 0.06% | 307 |
|
|
2019
Q4 | $341K | Sell |
1,738
-16,471
| -90% | -$3.23M | 0.06% | 291 |
|
|
2019
Q3 | $3.52M | Buy |
18,209
+16,576
| +1,015% | +$3.21M | 0.59% | 42 |
|
|
2019
Q2 | $291K | Sell |
1,633
-630
| -28% | -$112K | 0.05% | 300 |
|
|
2019
Q1 | $325K | Sell |
2,263
-83
| -4% | -$11.9K | 0.05% | 324 |
|
|
2018
Q4 | $314K | Sell |
2,346
-13
| -0.6% | -$1.74K | 0.06% | 317 |
|
|
2018
Q3 | $315K | Sell |
2,359
-136
| -5% | -$18.2K | 0.04% | 312 |
|
|
2018
Q2 | $300K | Buy |
2,495
+12
| +0.5% | +$1.44K | 0.04% | 303 |
|
|
2018
Q1 | $344K | Buy |
2,483
+31
| +1% | +$4.3K | 0.05% | 304 |
|
|
2017
Q4 | $308K | Sell |
2,452
-18
| -0.7% | -$2.26K | 0.04% | 322 |
|
|
2017
Q3 | $334K | Sell |
2,470
-25
| -1% | -$3.38K | 0.05% | 322 |
|
|
2017
Q2 | $347K | Sell |
2,495
-1
| -0% | -$139 | 0.05% | 322 |
|
|
2017
Q1 | $361K | Sell |
2,496
-17
| -0.7% | -$2.46K | 0.06% | 290 |
|
|
2016
Q4 | $342K | Sell |
2,513
-9
| -0.4% | -$1.23K | 0.05% | 273 |
|
|
2016
Q3 | $303K | Sell |
2,522
-20
| -0.8% | -$2.4K | 0.04% | 264 |
|
|
2016
Q2 | $299K | Sell |
2,542
-18,833
| -88% | -$2.22M | 0.05% | 148 |
|
|
2016
Q1 | $2.56M | Buy |
21,375
+18,923
| +772% | +$2.27M | 0.41% | 85 |
|
|
2015
Q4 | $278K | Sell |
2,452
-27
| -1% | -$3.06K | 0.06% | 151 |
|
|
2015
Q3 | $264K | Sell |
2,479
-32
| -1% | -$3.41K | 0.06% | 150 |
|
|
2015
Q2 | $255K | Sell |
2,511
-113
| -4% | -$11.5K | 0.06% | 148 |
|
|
2015
Q1 | $262K | Sell |
2,624
-89
| -3% | -$8.89K | 0.06% | 136 |
|
|
2014
Q4 | $264 | Sell |
2,713
-46,822
| -95% | -$4.56K | 0.05% | 133 |
|
|
2014
Q3 | $4.95M | Sell |
49,535
-551
| -1% | -$55.1K | 1.16% | 40 |
|
|
2014
Q2 | $5.36M | Buy |
+50,086
| New | +$5.36M | 1.27% | 35 |
|