Creative Planning’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 |
-3,830
| Closed | -$535K | – | 4582 |
|
|
2015
Q4 | $535K | Buy |
3,830
+1,000
| +35% | +$140K | ﹤0.01% | 721 |
|
|
2015
Q3 | $393K | Buy |
+2,830
| New | +$393K | ﹤0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-2,638
| Closed | -$302K | – | 3754 |
|
|
2015
Q1 | $302K | Sell |
2,638
-18
| -0.7% | -$2.06K | ﹤0.01% | 981 |
|
|
2014
Q4 | $303K | Sell |
2,656
-265
| -9% | -$30.2K | ﹤0.01% | 933 |
|
|
2014
Q3 | $321K | Sell |
2,921
-847
| -22% | -$93.1K | ﹤0.01% | 835 |
|
|
2014
Q2 | $412K | Buy |
3,768
+3,518
| +1,407% | +$385K | 0.01% | 719 |
|
|
2014
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 1859 |
|