DF Dent & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$292K | – | 170 |
|
|
2014
Q4 | $292K | Sell |
3,000
-3,000
| -50% | -$292K | 0.01% | 146 |
|
|
2014
Q3 | $600K | Sell |
6,000
-1,350
| -18% | -$135K | 0.01% | 103 |
|
|
2014
Q2 | $786K | Buy |
7,350
+400
| +6% | +$42.8K | 0.02% | 96 |
|
|
2014
Q1 | $678K | Sell |
6,950
-400
| -5% | -$39K | 0.02% | 102 |
|
|
2013
Q4 | $715K | Buy |
7,350
+860
| +13% | +$83.7K | 0.02% | 109 |
|
|
2013
Q3 | $588K | Sell |
6,490
-3,420
| -35% | -$310K | 0.02% | 103 |
|
|
2013
Q2 | $860K | Buy |
+9,910
| New | +$860K | 0.02% | 90 |
|