Financial Architects (New Jersey)’s RenaissanceRe RNR Stock Holding History

Financial Architects (New Jersey)’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$373K	Hold	2,000	–	–	0.06%	237
2023 Q1	$401K	Hold	2,000	–	–	0.06%	228
2022 Q4	$368K	Hold	2,000	–	–	0.06%	244
2022 Q3	$281K	Buy	+2,000	New	+$281K	0.05%	257
2022 Q2	–	Sell	-2,000	Closed	-$317K	–	217
2022 Q1	$317K	Hold	2,000	–	–	0.05%	259
2021 Q4	$339K	Hold	2,000	–	–	0.05%	251
2021 Q3	$279K	Hold	2,000	–	–	0.04%	273
2021 Q2	$298K	Hold	2,000	–	–	0.04%	272
2021 Q1	$321K	Hold	2,000	–	–	0.05%	250
2020 Q4	$332K	Hold	2,000	–	–	0.06%	212
2020 Q3	$339K	Hold	2,000	–	–	0.07%	186
2020 Q2	$342K	Hold	2,000	–	–	0.08%	172
2020 Q1	$299K	Hold	2,000	–	–	0.08%	167
2019 Q4	$392K	Hold	2,000	–	–	0.08%	167
2019 Q3	$387K	Hold	2,000	–	–	0.09%	162
2019 Q2	$356K	Hold	2,000	–	–	0.07%	182
2019 Q1	$287K	Hold	2,000	–	–	0.05%	232
2018 Q4	$267K	Hold	2,000	–	–	0.05%	217
2018 Q3	$267K	Hold	2,000	–	–	0.04%	233
2018 Q2	$241K	Hold	2,000	–	–	0.04%	251
2018 Q1	$277K	Hold	2,000	–	–	0.05%	226
2017 Q4	$251K	Hold	2,000	–	–	0.04%	265
2017 Q3	$270K	Hold	2,000	–	–	0.05%	248
2017 Q2	$278K	Hold	2,000	–	–	0.05%	224
2017 Q1	$289K	Hold	2,000	–	–	0.05%	208
2016 Q4	$272K	Sell	2,000 -20	-1%	-$2.72K	0.06%	207
2016 Q3	$243K	Hold	2,020	–	–	0.07%	222
2016 Q2	$237K	Hold	2,020	–	–	0.07%	211
2016 Q1	$242K	Sell	2,020 -480	-19%	-$57.5K	0.09%	164
2015 Q4	$241K	Hold	2,500	–	–	0.1%	177
2015 Q3	$226K	Buy	2,500 +20	+0.8%	+$1.81K	0.1%	179
2015 Q2	$214K	Buy	2,480 +480	+24%	+$41.4K	0.08%	185
2015 Q1	$199K	Hold	2,000	–	–	0.08%	186
2014 Q4	$194K	Hold	2,000	–	–	0.08%	171
2014 Q3	$200K	Hold	2,000	–	–	0.1%	148
2014 Q2	$214K	Buy	+2,000	New	+$214K	0.1%	145
2013 Q4	–	Sell	-2,000	Closed	-$181K	–	464
2013 Q3	$181K	Hold	2,000	–	–	0.12%	132
2013 Q2	$174K	Buy	+2,000	New	+$174K	0.13%	120