Charles Schwab’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-162,045
| Closed | -$22.6M | – | 3072 |
|
|
2015
Q4 | $22.6M | Buy |
162,045
+5,501
| +4% | +$769K | 0.03% | 552 |
|
|
2015
Q3 | $21.7M | Buy |
156,544
+3,578
| +2% | +$497K | 0.03% | 526 |
|
|
2015
Q2 | $19.7M | Buy |
152,966
+4,167
| +3% | +$535K | 0.03% | 578 |
|
|
2015
Q1 | $17M | Buy |
148,799
+16,166
| +12% | +$1.85M | 0.02% | 638 |
|
|
2014
Q4 | $15.1M | Buy |
132,633
+11,341
| +9% | +$1.29M | 0.02% | 631 |
|
|
2014
Q3 | $13.3M | Buy |
121,292
+16,359
| +16% | +$1.8M | 0.02% | 635 |
|
|
2014
Q2 | $11.5M | Buy |
104,933
+2,838
| +3% | +$310K | 0.02% | 724 |
|
|
2014
Q1 | $10.6M | Buy |
102,095
+4,741
| +5% | +$491K | 0.02% | 766 |
|
|
2013
Q4 | $10.3M | Buy |
97,354
+5,400
| +6% | +$569K | 0.02% | 708 |
|
|
2013
Q3 | $8.46M | Sell |
91,954
-5,609
| -6% | -$516K | 0.02% | 742 |
|
|
2013
Q2 | $8.93M | Buy |
+97,563
| New | +$8.93M | 0.02% | 631 |
|