First Wilshire Securities Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,123
| Closed | -$3.94M | – | 108 |
|
|
2019
Q2 | $3.94M | Sell |
22,123
-439
| -2% | -$78.1K | 1.57% | 22 |
|
|
2019
Q1 | $3.24M | Sell |
22,562
-555
| -2% | -$79.7K | 1.1% | 32 |
|
|
2018
Q4 | $3.09M | Sell |
23,117
-24
| -0.1% | -$3.21K | 1.16% | 31 |
|
|
2018
Q3 | $3.09M | Buy |
23,141
+12
| +0.1% | +$1.6K | 0.91% | 38 |
|
|
2018
Q2 | $2.78M | Sell |
23,129
-691
| -3% | -$83.1K | 0.83% | 41 |
|
|
2018
Q1 | $3.3M | Sell |
23,820
-645
| -3% | -$89.3K | 0.91% | 41 |
|
|
2017
Q4 | $3.07M | Sell |
24,465
-550
| -2% | -$69.1K | 0.84% | 39 |
|
|
2017
Q3 | $3.38M | Sell |
25,015
-780
| -3% | -$105K | 0.96% | 35 |
|
|
2017
Q2 | $3.59M | Sell |
25,795
-850
| -3% | -$118K | 1.02% | 36 |
|
|
2017
Q1 | $3.85M | Sell |
26,645
-522
| -2% | -$75.5K | 1.11% | 30 |
|
|
2016
Q4 | $3.7M | Sell |
27,167
-1,035
| -4% | -$141K | 1.06% | 35 |
|
|
2016
Q3 | $3.39M | Sell |
28,202
-165
| -0.6% | -$19.8K | 1.02% | 37 |
|
|
2016
Q2 | $3.33M | Sell |
28,367
-1,052
| -4% | -$124K | 1.07% | 33 |
|
|
2016
Q1 | $3.53M | Sell |
29,419
-540
| -2% | -$64.7K | 1.17% | 29 |
|
|
2015
Q4 | $3.39M | Sell |
29,959
-1,447
| -5% | -$164K | 0.95% | 34 |
|
|
2015
Q3 | $3.34M | Sell |
31,406
-970
| -3% | -$103K | 0.88% | 37 |
|
|
2015
Q2 | $3.29M | Sell |
32,376
-1,470
| -4% | -$149K | 0.74% | 41 |
|
|
2015
Q1 | $3.38M | Sell |
33,846
-1,845
| -5% | -$184K | 0.69% | 42 |
|
|
2014
Q4 | $3.47M | Sell |
35,691
-790
| -2% | -$76.8K | 0.62% | 42 |
|
|
2014
Q3 | $3.65M | Sell |
36,481
-1,943
| -5% | -$194K | 0.66% | 42 |
|
|
2014
Q2 | $4.11M | Sell |
38,424
-1,780
| -4% | -$190K | 0.64% | 41 |
|
|
2014
Q1 | $3.92M | Sell |
40,204
-85
| -0.2% | -$8.3K | 0.61% | 43 |
|
|
2013
Q4 | $3.92M | Buy |
40,289
+590
| +1% | +$57.4K | 0.6% | 47 |
|
|
2013
Q3 | $3.59M | Buy |
39,699
+875
| +2% | +$79.2K | 0.58% | 49 |
|
|
2013
Q2 | $3.37M | Buy |
+38,824
| New | +$3.37M | 0.58% | 49 |
|