Fulton Breakefield Broenniman’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 |
-40,094
| Closed | -$1.06M | – | 125 |
|
|
2016
Q1 | $1.06M | Sell |
40,094
-190
| -0.5% | -$5.03K | 0.23% | 87 |
|
|
2015
Q4 | $1.1M | Sell |
40,284
-750
| -2% | -$20.4K | 0.24% | 88 |
|
|
2015
Q3 | $1.08M | Sell |
41,034
-310
| -0.7% | -$8.19K | 0.26% | 90 |
|
|
2015
Q2 | $1.04M | Sell |
41,344
-315
| -0.8% | -$7.93K | 0.23% | 95 |
|
|
2015
Q1 | $1.08M | Sell |
41,659
-200
| -0.5% | -$5.18K | 0.24% | 94 |
|
|
2014
Q4 | $1.07M | Sell |
41,859
-800
| -2% | -$20.4K | 0.23% | 99 |
|
|
2014
Q3 | $1.08M | Hold |
42,659
| – | – | 0.25% | 95 |
|
|
2014
Q2 | $1.08M | Buy |
42,659
+600
| +1% | +$15.1K | 0.26% | 95 |
|
|
2014
Q1 | $1.05M | Sell |
42,059
-850
| -2% | -$21.1K | 0.27% | 95 |
|
|
2013
Q4 | $971K | Sell |
42,909
-2,890
| -6% | -$65.4K | 0.26% | 99 |
|
|
2013
Q3 | $1.09M | Buy |
45,799
+1,155
| +3% | +$27.4K | 0.29% | 97 |
|
|
2013
Q2 | $1.12M | Buy |
+44,644
| New | +$1.12M | 0.33% | 91 |
|