Fuller & Thaler Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$72K | – | 677 |
|
|
2018
Q2 | $72K | Hold |
600
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $83K | Sell |
600
-800
| -57% | -$111K | ﹤0.01% | 588 |
|
|
2017
Q4 | $176K | Buy |
+1,400
| New | +$176K | ﹤0.01% | 442 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$125K | – | 752 |
|
|
2017
Q2 | $125K | Hold |
900
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $130K | Hold |
900
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $123K | Buy |
+900
| New | +$123K | ﹤0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$80K | – | 724 |
|
|
2015
Q1 | $80K | Sell |
800
-500
| -38% | -$50K | ﹤0.01% | 533 |
|
|
2014
Q4 | $126K | Buy |
1,300
+100
| +8% | +$9.69K | ﹤0.01% | 457 |
|
|
2014
Q3 | $120K | Sell |
1,200
-100
| -8% | -$10K | 0.01% | 507 |
|
|
2014
Q2 | $139K | Buy |
+1,300
| New | +$139K | 0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$97K | – | 719 |
|
|
2013
Q4 | $97K | Hold |
1,000
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $91K | Sell |
1,000
-100
| -9% | -$9.1K | 0.01% | 529 |
|
|
2013
Q2 | $95K | Buy |
+1,100
| New | +$95K | 0.01% | 485 |
|