Chevy Chase Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,653
| Closed | -$225K | – | 669 |
|
|
2016
Q4 | $225K | Sell |
1,653
-33
| -2% | -$4.49K | ﹤0.01% | 633 |
|
|
2016
Q3 | $203K | Sell |
1,686
-20
| -1% | -$2.41K | ﹤0.01% | 627 |
|
|
2016
Q2 | $200K | Buy |
+1,706
| New | +$200K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-1,966
| Closed | -$223K | – | 665 |
|
|
2015
Q4 | $223K | Sell |
1,966
-219
| -10% | -$24.8K | ﹤0.01% | 630 |
|
|
2015
Q3 | $232K | Buy |
2,185
+47
| +2% | +$4.99K | ﹤0.01% | 626 |
|
|
2015
Q2 | $217K | Buy |
2,138
+86
| +4% | +$8.73K | ﹤0.01% | 645 |
|
|
2015
Q1 | $205K | Buy |
+2,052
| New | +$205K | ﹤0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$209K | – | 717 |
|
|
2014
Q2 | $209K | Buy |
+1,950
| New | +$209K | ﹤0.01% | 665 |
|