Gemmer Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | -$4K | – | 1413 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $4K | Buy |
25
+8
| +47% | +$1.28K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $3K | Buy |
17
+5
| +42% | +$882 | ﹤0.01% | 1245 |
|
|
2020
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-686
| Closed | -$18K | – | 1411 |
|
|
2019
Q4 | $18K | Hold |
686
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $18K | Hold |
686
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $18K | Hold |
686
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $18K | Hold |
686
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $17K | Hold |
686
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $17K | Hold |
686
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $17K | Hold |
686
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $17K | Hold |
686
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $17K | Hold |
686
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $18K | Hold |
686
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $18K | Hold |
686
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $17K | Hold |
686
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $17K | Hold |
686
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $17K | Hold |
686
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $18K | Hold |
686
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $17K | Hold |
686
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $18K | Hold |
686
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $17K | Hold |
686
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $17K | Hold |
686
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $17K | Hold |
686
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $18K | Hold |
686
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $17K | Buy |
+686
| New | +$17K | 0.01% | 356 |
|