Capstone Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $850K | Buy |
6,112
+120
| +2% | +$16.7K | 0.02% | 641 |
|
|
2017
Q1 | $867K | Buy |
5,992
+80
| +1% | +$11.6K | 0.02% | 634 |
|
|
2016
Q4 | $805K | Sell |
5,912
-220
| -4% | -$30K | 0.02% | 663 |
|
|
2016
Q3 | $737K | Buy |
6,132
+70
| +1% | +$8.41K | 0.02% | 724 |
|
|
2016
Q2 | $712K | Sell |
6,062
-30
| -0.5% | -$3.52K | 0.02% | 721 |
|
|
2016
Q1 | $730K | Buy |
6,092
+1,405
| +30% | +$168K | 0.02% | 699 |
|
|
2015
Q4 | $531K | Sell |
4,687
-1,567
| -25% | -$178K | 0.02% | 883 |
|
|
2015
Q3 | $665K | Buy |
6,254
+280
| +5% | +$29.8K | 0.02% | 735 |
|
|
2015
Q2 | $606K | Sell |
5,974
-462
| -7% | -$46.9K | 0.02% | 830 |
|
|
2015
Q1 | $642K | Buy |
6,436
+1,570
| +32% | +$157K | 0.02% | 923 |
|
|
2014
Q4 | $473K | Buy |
4,866
+770
| +19% | +$74.8K | 0.01% | 1083 |
|
|
2014
Q3 | $410K | Sell |
4,096
-60
| -1% | -$6.01K | 0.01% | 1140 |
|
|
2014
Q2 | $445K | Buy |
4,156
+134
| +3% | +$14.3K | 0.01% | 1131 |
|
|
2014
Q1 | $393K | Buy |
4,022
+570
| +17% | +$55.7K | 0.01% | 1243 |
|
|
2013
Q4 | $336K | Sell |
3,452
-1,094
| -24% | -$106K | 0.01% | 1439 |
|
|
2013
Q3 | $412K | Buy |
4,546
+510
| +13% | +$46.2K | 0.01% | 1438 |
|
|
2013
Q2 | $350K | Buy |
+4,036
| New | +$350K | 0.01% | 1465 |
|