Fieldpoint Private Securities’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1683 |
|
|
2022
Q1 | $1K | Sell |
5
-25
| -83% | -$5K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $5K | Sell |
30
-30
| -50% | -$5K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $8K | Buy |
60
+5
| +9% | +$667 | ﹤0.01% | 1126 |
|
|
2021
Q2 | $9K | Sell |
55
-1,386
| -96% | -$227K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $231K | Hold |
1,441
| – | – | 0.05% | 269 |
|
|
2020
Q4 | $239K | Sell |
1,441
-319
| -18% | -$52.9K | 0.05% | 262 |
|
|
2020
Q3 | $299K | Sell |
1,760
-10
| -0.6% | -$1.7K | 0.09% | 229 |
|
|
2020
Q2 | $303K | Sell |
1,770
-25
| -1% | -$4.28K | 0.1% | 188 |
|
|
2020
Q1 | $268K | Sell |
1,795
-470
| -21% | -$70.2K | 0.1% | 197 |
|
|
2019
Q4 | $444K | Buy |
2,265
+14
| +0.6% | +$2.74K | 0.13% | 166 |
|
|
2019
Q3 | $435K | Sell |
2,251
-110
| -5% | -$21.3K | 0.16% | 148 |
|
|
2019
Q2 | $420K | Sell |
2,361
-195
| -8% | -$34.7K | 0.13% | 161 |
|
|
2019
Q1 | $367K | Sell |
2,556
-765
| -23% | -$110K | 0.15% | 149 |
|
|
2018
Q4 | $444K | Buy |
3,321
+262
| +9% | +$35K | 0.2% | 134 |
|
|
2018
Q3 | $409K | Sell |
3,059
-10
| -0.3% | -$1.34K | 0.15% | 144 |
|
|
2018
Q2 | $369K | Hold |
3,069
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $425K | Buy |
+3,069
| New | +$425K | 0.19% | 113 |
|