Elkfork Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Sell |
6,076
-1,512
| -20% | -$292K | 0.03% | 351 |
|
|
2019
Q2 | $1.35M | Buy |
7,588
+1,512
| +25% | +$269K | 0.03% | 338 |
|
|
2019
Q1 | $872K | Hold |
6,076
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $812K | Buy |
6,076
+28
| +0.5% | +$3.74K | 0.02% | 391 |
|
|
2018
Q3 | $808K | Buy |
6,048
+1,176
| +24% | +$157K | 0.02% | 442 |
|
|
2018
Q2 | $586K | Buy |
4,872
+140
| +3% | +$16.8K | 0.02% | 484 |
|
|
2018
Q1 | $655K | Hold |
4,732
| – | – | 0.02% | 453 |
|
|
2017
Q4 | $594K | Sell |
4,732
-2,156
| -31% | -$271K | 0.02% | 489 |
|
|
2017
Q3 | $931K | Buy |
6,888
+588
| +9% | +$79.5K | 0.03% | 336 |
|
|
2017
Q2 | $876K | Buy |
6,300
+3,752
| +147% | +$522K | 0.03% | 352 |
|
|
2017
Q1 | $369K | Buy |
2,548
+112
| +5% | +$16.2K | 0.01% | 504 |
|
|
2016
Q4 | $332K | Buy |
+2,436
| New | +$332K | 0.01% | 488 |
|