Estabrook Capital Management’s Partnerre Ltd PRE.PRD.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,045
| Closed | -$27.7K | – | 454 |
|
2016
Q1 | $27.7K | Hold |
1,045
| – | – | ﹤0.01% | 287 |
|
2015
Q4 | $28.5K | Hold |
1,045
| – | – | ﹤0.01% | 283 |
|
2015
Q3 | $27.6K | Hold |
1,045
| – | – | ﹤0.01% | 286 |
|
2015
Q2 | $26.3K | Hold |
1,045
| – | – | ﹤0.01% | 291 |
|
2015
Q1 | $27K | Hold |
1,045
| – | – | ﹤0.01% | 305 |
|
2014
Q4 | $26.6K | Hold |
1,045
| – | – | ﹤0.01% | 312 |
|
2014
Q3 | $26.4K | Sell |
1,045
-343
| -25% | -$8.67K | ﹤0.01% | 314 |
|
2014
Q2 | $35K | Sell |
1,388
-343
| -20% | -$8.66K | ﹤0.01% | 305 |
|
2014
Q1 | $43.1K | Sell |
1,731
-1
| -0.1% | -$25 | ﹤0.01% | 293 |
|
2013
Q4 | $39.2K | Hold |
1,732
| – | – | ﹤0.01% | 299 |
|
2013
Q3 | $41.2K | Hold |
1,732
| – | – | ﹤0.01% | 293 |
|
2013
Q2 | $43.6K | Buy |
+1,732
| New | +$43.6K | ﹤0.01% | 295 |
|