Brown Advisory’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 |
-1,250
| Closed | -$207K | – | 1103 |
|
|
2020
Q4 | $207K | Sell |
1,250
-3
| -0.2% | -$497 | ﹤0.01% | 966 |
|
|
2020
Q3 | $213K | Sell |
1,253
-221
| -15% | -$37.6K | ﹤0.01% | 891 |
|
|
2020
Q2 | $252K | Hold |
1,474
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $220K | Buy |
1,474
+14
| +1% | +$2.09K | ﹤0.01% | 848 |
|
|
2019
Q4 | $286K | Sell |
1,460
-130
| -8% | -$25.5K | ﹤0.01% | 894 |
|
|
2019
Q3 | $308K | Hold |
1,590
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $283K | Sell |
1,590
-120
| -7% | -$21.4K | ﹤0.01% | 885 |
|
|
2019
Q1 | $245K | Sell |
1,710
-400
| -19% | -$57.3K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $282K | Sell |
2,110
-4,400
| -68% | -$588K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $870K | Sell |
6,510
-100
| -2% | -$13.4K | ﹤0.01% | 844 |
|
|
2018
Q2 | $795K | Buy |
6,610
+1,000
| +18% | +$120K | ﹤0.01% | 848 |
|
|
2018
Q1 | $778K | Buy |
5,610
+2,225
| +66% | +$309K | ﹤0.01% | 709 |
|
|
2017
Q4 | $425K | Hold |
3,385
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $457K | Sell |
3,385
-93
| -3% | -$12.6K | ﹤0.01% | 877 |
|
|
2017
Q2 | $484K | Buy |
3,478
+12
| +0.3% | +$1.67K | ﹤0.01% | 865 |
|
|
2017
Q1 | $502K | Buy |
3,466
+175
| +5% | +$25.3K | ﹤0.01% | 812 |
|
|
2016
Q4 | $449K | Sell |
3,291
-1,111
| -25% | -$152K | ﹤0.01% | 812 |
|
|
2016
Q3 | $529K | Sell |
4,402
-13
| -0.3% | -$1.56K | ﹤0.01% | 753 |
|
|
2016
Q2 | $519K | Buy |
4,415
+129
| +3% | +$15.2K | ﹤0.01% | 740 |
|
|
2016
Q1 | $514K | Sell |
4,286
-21
| -0.5% | -$2.52K | ﹤0.01% | 712 |
|
|
2015
Q4 | $487K | Sell |
4,307
-116
| -3% | -$13.1K | ﹤0.01% | 700 |
|
|
2015
Q3 | $468K | Buy |
4,423
+312
| +8% | +$33K | ﹤0.01% | 705 |
|
|
2015
Q2 | $417K | Sell |
4,111
-127
| -3% | -$12.9K | ﹤0.01% | 666 |
|
|
2015
Q1 | $423K | Buy |
4,238
+11
| +0.3% | +$1.1K | ﹤0.01% | 735 |
|
|
2014
Q4 | $411K | Buy |
4,227
+116
| +3% | +$11.3K | ﹤0.01% | 736 |
|
|
2014
Q3 | $411K | Hold |
4,111
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $440K | Hold |
4,111
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $401K | Sell |
4,111
-589
| -13% | -$57.5K | ﹤0.01% | 719 |
|
|
2013
Q4 | $457K | Hold |
4,700
| – | – | ﹤0.01% | 662 |
|
|
2013
Q3 | $425K | Hold |
4,700
| – | – | ﹤0.01% | 655 |
|
|
2013
Q2 | $408K | Buy |
+4,700
| New | +$408K | ﹤0.01% | 631 |
|