Citizens Business Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$474K | – | 257 |
|
|
2019
Q1 | $474K | Hold |
3,300
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $441K | Sell |
3,300
-3,100
| -48% | -$414K | 0.08% | 205 |
|
|
2018
Q3 | $855K | Hold |
6,400
| – | – | 0.14% | 170 |
|
|
2018
Q2 | $770K | Buy |
6,400
+100
| +2% | +$12K | 0.13% | 177 |
|
|
2018
Q1 | $873K | Sell |
6,300
-3,200
| -34% | -$443K | 0.15% | 164 |
|
|
2017
Q4 | $1.19M | Buy |
9,500
+800
| +9% | +$100K | 0.19% | 140 |
|
|
2017
Q3 | $1.18M | Buy |
8,700
+1,900
| +28% | +$257K | 0.2% | 134 |
|
|
2017
Q2 | $946K | Hold |
6,800
| – | – | 0.16% | 162 |
|
|
2017
Q1 | $984K | Sell |
6,800
-5,200
| -43% | -$752K | 0.16% | 151 |
|
|
2016
Q4 | $1.64M | Hold |
12,000
| – | – | 0.29% | 88 |
|
|
2016
Q3 | $1.44M | Hold |
12,000
| – | – | 0.27% | 97 |
|
|
2016
Q2 | $1.41M | Buy |
12,000
+2,100
| +21% | +$247K | 0.26% | 98 |
|
|
2016
Q1 | $1.19M | Sell |
9,900
-2,400
| -20% | -$288K | 0.22% | 127 |
|
|
2015
Q4 | $1.39M | Sell |
12,300
-1,900
| -13% | -$215K | 0.27% | 99 |
|
|
2015
Q3 | $1.51M | Hold |
14,200
| – | – | 0.28% | 93 |
|
|
2015
Q2 | $1.44M | Hold |
14,200
| – | – | 0.25% | 105 |
|
|
2015
Q1 | $1.42M | Buy |
14,200
+400
| +3% | +$39.9K | 0.25% | 110 |
|
|
2014
Q4 | $1.34M | Buy |
13,800
+1,800
| +15% | +$175K | 0.24% | 112 |
|
|
2014
Q3 | $1.2M | Hold |
12,000
| – | – | 0.23% | 120 |
|
|
2014
Q2 | $1.28M | Buy |
12,000
+1,000
| +9% | +$107K | 0.25% | 120 |
|
|
2014
Q1 | $1.07M | Buy |
11,000
+800
| +8% | +$78.1K | 0.21% | 140 |
|
|
2013
Q4 | $993K | Hold |
10,200
| – | – | 0.2% | 142 |
|
|
2013
Q3 | $923K | Hold |
10,200
| – | – | 0.2% | 138 |
|
|
2013
Q2 | $885K | Buy |
+10,200
| New | +$885K | 0.2% | 127 |
|