Commonwealth Bank of Australia’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$17K | – | 754 |
|
|
2019
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $13K | Sell |
100
-500
| -83% | -$65K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $79K | Sell |
600
-5,190
| -90% | -$683K | ﹤0.01% | 985 |
|
|
2018
Q2 | $695K | Sell |
5,790
-662
| -10% | -$79.5K | 0.01% | 572 |
|
|
2018
Q1 | $888K | Sell |
6,452
-1,157
| -15% | -$159K | 0.01% | 507 |
|
|
2017
Q4 | $952K | Hold |
7,609
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $1.02M | Sell |
7,609
-100
| -1% | -$13.5K | 0.01% | 508 |
|
|
2017
Q2 | $1.07M | Sell |
7,709
-1,200
| -13% | -$167K | 0.01% | 502 |
|
|
2017
Q1 | $1.29M | Sell |
8,909
-500
| -5% | -$72.3K | 0.01% | 445 |
|
|
2016
Q4 | $1.28M | Buy |
9,409
+941
| +11% | +$128K | 0.02% | 431 |
|
|
2016
Q3 | $1.02M | Hold |
8,468
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $993K | Hold |
8,468
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $1.02M | Sell |
8,468
-600
| -7% | -$71.9K | 0.01% | 460 |
|
|
2015
Q4 | $1.03M | Buy |
9,068
+100
| +1% | +$11.3K | 0.01% | 461 |
|
|
2015
Q3 | $953K | Buy |
8,968
+100
| +1% | +$10.6K | 0.01% | 493 |
|
|
2015
Q2 | $900K | Buy |
8,868
+200
| +2% | +$20.3K | 0.01% | 479 |
|
|
2015
Q1 | $864K | Buy |
8,668
+1,400
| +19% | +$140K | 0.01% | 489 |
|
|
2014
Q4 | $707K | Buy |
7,268
+2,968
| +69% | +$289K | 0.01% | 501 |
|
|
2014
Q3 | $430K | Buy |
4,300
+2,100
| +95% | +$210K | 0.01% | 624 |
|
|
2014
Q2 | $235K | Sell |
2,200
-6,015
| -73% | -$643K | ﹤0.01% | 655 |
|
|
2014
Q1 | $802K | Sell |
8,215
-2,776
| -25% | -$271K | 0.01% | 887 |
|
|
2013
Q4 | $1.07M | Buy |
10,991
+748
| +7% | +$72.8K | 0.01% | 782 |
|
|
2013
Q3 | $928K | Sell |
10,243
-6,568
| -39% | -$595K | 0.01% | 769 |
|
|
2013
Q2 | $1.46M | Buy |
+16,811
| New | +$1.46M | 0.01% | 643 |
|