British Columbia Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,091
| Closed | -$1.27M | – | 854 |
|
|
2021
Q3 | $1.27M | Sell |
9,091
-331
| -4% | -$46.1K | 0.01% | 781 |
|
|
2021
Q2 | $1.4M | Buy |
9,422
+1,090
| +13% | +$162K | 0.01% | 787 |
|
|
2021
Q1 | $1.34M | Sell |
8,332
-320
| -4% | -$51.3K | 0.01% | 756 |
|
|
2020
Q4 | $1.44M | Sell |
8,652
-17
| -0.2% | -$2.82K | 0.01% | 733 |
|
|
2020
Q3 | $1.47M | Buy |
8,669
+641
| +8% | +$109K | 0.01% | 673 |
|
|
2020
Q2 | $1.37M | Buy |
8,028
+3,196
| +66% | +$547K | 0.01% | 651 |
|
|
2020
Q1 | $722K | Sell |
4,832
-5,574
| -54% | -$833K | 0.01% | 639 |
|
|
2019
Q4 | $2.04M | Buy |
10,406
+4,364
| +72% | +$856K | 0.02% | 671 |
|
|
2019
Q3 | $1.17M | Sell |
6,042
-2,126
| -26% | -$411K | 0.01% | 677 |
|
|
2019
Q2 | $1.45M | Buy |
8,168
+535
| +7% | +$95.2K | 0.01% | 728 |
|
|
2019
Q1 | $1.1M | Sell |
7,633
-2,509
| -25% | -$360K | 0.01% | 737 |
|
|
2018
Q4 | $1.36M | Buy |
10,142
+1,247
| +14% | +$167K | 0.01% | 708 |
|
|
2018
Q3 | $1.19M | Sell |
8,895
-3,296
| -27% | -$440K | 0.01% | 658 |
|
|
2018
Q2 | $1.47M | Sell |
12,191
-9,275
| -43% | -$1.12M | 0.01% | 666 |
|
|
2018
Q1 | $2.97M | Sell |
21,466
-873
| -4% | -$121K | 0.02% | 606 |
|
|
2017
Q4 | $2.81M | Sell |
22,339
-793
| -3% | -$99.6K | 0.02% | 613 |
|
|
2017
Q3 | $3.13M | Sell |
23,132
-2,926
| -11% | -$395K | 0.02% | 587 |
|
|
2017
Q2 | $3.62M | Sell |
26,058
-1,900
| -7% | -$264K | 0.03% | 547 |
|
|
2017
Q1 | $4.04M | Sell |
27,958
-7,048
| -20% | -$1.02M | 0.03% | 519 |
|
|
2016
Q4 | $4.77M | Buy |
35,006
+1,296
| +4% | +$177K | 0.04% | 471 |
|
|
2016
Q3 | $4.05M | Buy |
33,710
+13,022
| +63% | +$1.56M | 0.04% | 494 |
|
|
2016
Q2 | $2.43M | Sell |
20,688
-13,649
| -40% | -$1.6M | 0.02% | 578 |
|
|
2016
Q1 | $4.12M | Sell |
34,337
-27,362
| -44% | -$3.28M | 0.04% | 486 |
|
|
2015
Q4 | $6.98M | Buy |
61,699
+42,018
| +213% | +$4.76M | 0.07% | 331 |
|
|
2015
Q3 | $2.09M | Buy |
19,681
+10,156
| +107% | +$1.08M | 0.02% | 532 |
|
|
2015
Q2 | $967K | Buy |
9,525
+1,010
| +12% | +$103K | 0.01% | 676 |
|
|
2015
Q1 | $849K | Buy |
8,515
+729
| +9% | +$72.7K | 0.01% | 656 |
|
|
2014
Q4 | $757K | Sell |
7,786
-12,588
| -62% | -$1.22M | 0.01% | 658 |
|
|
2014
Q3 | $2.04M | Buy |
20,374
+15,539
| +321% | +$1.55M | 0.02% | 552 |
|
|
2014
Q2 | $517K | Hold |
4,835
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $472K | Sell |
4,835
-1,010
| -17% | -$98.6K | ﹤0.01% | 687 |
|
|
2013
Q4 | $569K | Sell |
5,845
-914
| -14% | -$89K | ﹤0.01% | 669 |
|
|
2013
Q3 | $612K | Sell |
6,759
-22,802
| -77% | -$2.06M | 0.01% | 652 |
|
|
2013
Q2 | $2.57M | Buy |
+29,561
| New | +$2.57M | 0.02% | 512 |
|