Fulton Breakefield Broenniman’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,518
| Closed | -$994K | – | 199 |
|
|
2019
Q2 | $994K | Sell |
37,518
-200
| -0.5% | -$5.3K | 0.16% | 73 |
|
|
2019
Q1 | $1.01M | Hold |
37,718
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $931K | Hold |
37,718
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $981K | Sell |
37,718
-300
| -0.8% | -$7.8K | 0.15% | 83 |
|
|
2018
Q2 | $1.01M | Sell |
38,018
-150
| -0.4% | -$3.98K | 0.16% | 82 |
|
|
2018
Q1 | $1.01M | Sell |
38,168
-200
| -0.5% | -$5.29K | 0.17% | 81 |
|
|
2017
Q4 | $1.03M | Hold |
38,368
| – | – | 0.17% | 86 |
|
|
2017
Q3 | $1.04M | Sell |
38,368
-250
| -0.6% | -$6.76K | 0.18% | 88 |
|
|
2017
Q2 | $1.05M | Hold |
38,618
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $1.02M | Sell |
38,618
-1,000
| -3% | -$26.5K | 0.19% | 90 |
|
|
2016
Q4 | $1.03M | Hold |
39,618
| – | – | 0.2% | 91 |
|
|
2016
Q3 | $1.13M | Sell |
39,618
-88
| -0.2% | -$2.51K | 0.23% | 88 |
|
|
2016
Q2 | $1.15M | Buy |
+39,706
| New | +$1.15M | 0.23% | 89 |
|