BKA
PRE.PRH
Brick & Kyle Associates’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,875
| Closed | -$756K | – | 62 |
|
|
2021
Q1 | $756K | Hold |
29,875
| – | – | 0.42% | 48 |
|
|
2020
Q4 | $767K | Sell |
29,875
-250
| -0.8% | -$6.42K | 0.48% | 44 |
|
|
2020
Q3 | $782K | Hold |
30,125
| – | – | 0.54% | 38 |
|
|
2020
Q2 | $781K | Hold |
30,125
| – | – | 0.58% | 39 |
|
|
2020
Q1 | $750K | Buy |
+30,125
| New | +$750K | 0.7% | 37 |
|