Daiwa SB Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,450
| Closed | -$174K | – | 261 |
|
|
2018
Q2 | $174K | Buy |
1,450
+440
| +44% | +$52.8K | 0.04% | 145 |
|
|
2018
Q1 | $140K | Sell |
1,010
-230
| -19% | -$31.9K | 0.04% | 142 |
|
|
2017
Q4 | $156K | Buy |
1,240
+10
| +0.8% | +$1.26K | 0.04% | 148 |
|
|
2017
Q3 | $166K | Buy |
1,230
+250
| +26% | +$33.7K | 0.05% | 138 |
|
|
2017
Q2 | $136K | Sell |
980
-130
| -12% | -$18K | 0.04% | 143 |
|
|
2017
Q1 | $161K | Sell |
1,110
-220
| -17% | -$31.9K | 0.04% | 140 |
|
|
2016
Q4 | $181K | Sell |
1,330
-60
| -4% | -$8.17K | 0.05% | 132 |
|
|
2016
Q3 | $167K | Sell |
1,390
-50
| -3% | -$6.01K | 0.04% | 137 |
|
|
2016
Q2 | $165K | Sell |
1,440
-50
| -3% | -$5.73K | 0.05% | 112 |
|
|
2016
Q1 | $179K | Buy |
+1,490
| New | +$179K | 0.05% | 122 |
|