Gideon Capital Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,604
| Closed | -$201K | – | 447 |
|
2017
Q4 | $201K | Buy |
+1,604
| New | +$201K | 0.18% | 274 |
|
2017
Q3 | – | Sell |
-4,017
| Closed | -$559K | – | 365 |
|
2017
Q2 | $559K | Sell |
4,017
-254
| -6% | -$35.3K | 0.62% | 31 |
|
2017
Q1 | $618K | Buy |
4,271
+2,405
| +129% | +$348K | 0.37% | 66 |
|
2016
Q4 | $255K | Buy |
+1,866
| New | +$255K | 0.16% | 308 |
|
2016
Q3 | – | Sell |
-1,931
| Closed | -$227K | – | 269 |
|
2016
Q2 | $227K | Buy |
+1,931
| New | +$227K | 0.13% | 175 |
|
2015
Q2 | – | Sell |
-3,464
| Closed | -$345K | – | 308 |
|
2015
Q1 | $345K | Buy |
+3,464
| New | +$345K | 0.14% | 178 |
|