Capital Bank & Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,345
| Closed | -$18.2M | – | 313 |
|
|
2021
Q1 | $18.2M | Sell |
113,345
-1,553
| -1% | -$249K | 0.22% | 105 |
|
|
2020
Q4 | $19.1M | Sell |
114,898
-10,382
| -8% | -$1.72M | 0.23% | 99 |
|
|
2020
Q3 | $21.3M | Sell |
125,280
-713
| -0.6% | -$121K | 0.29% | 87 |
|
|
2020
Q2 | $21.5M | Sell |
125,993
-1,222
| -1% | -$209K | 0.31% | 75 |
|
|
2020
Q1 | $19M | Sell |
127,215
-2,888
| -2% | -$431K | 0.32% | 78 |
|
|
2019
Q4 | $25.5M | Sell |
130,103
-3,786
| -3% | -$742K | 0.33% | 80 |
|
|
2019
Q3 | $25.9M | Sell |
133,889
-11,774
| -8% | -$2.28M | 0.36% | 73 |
|
|
2019
Q2 | $25.9M | Sell |
145,663
-505
| -0.3% | -$89.9K | 0.32% | 81 |
|
|
2019
Q1 | $21M | Sell |
146,168
-1,202
| -0.8% | -$172K | 0.27% | 91 |
|
|
2018
Q4 | $19.7M | Buy |
147,370
+10,057
| +7% | +$1.34M | 0.29% | 88 |
|
|
2018
Q3 | $18.3M | Sell |
137,313
-2,044
| -1% | -$273K | 0.23% | 96 |
|
|
2018
Q2 | $16.8M | Buy |
+139,357
| New | +$16.8M | 0.22% | 102 |
|