Herndon Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,680
| Closed | -$923K | – | 224 |
|
|
2015
Q3 | $923K | Sell |
8,680
-3,875
| -31% | -$412K | 0.02% | 102 |
|
|
2015
Q2 | $1.28M | Buy |
12,555
+378
| +3% | +$38.4K | 0.02% | 99 |
|
|
2015
Q1 | $1.21M | Sell |
12,177
-6,704
| -36% | -$666K | 0.02% | 111 |
|
|
2014
Q4 | $1.84M | Buy |
18,881
+1,234
| +7% | +$120K | 0.03% | 94 |
|
|
2014
Q3 | $1.76M | Sell |
17,647
-1,810
| -9% | -$181K | 0.02% | 94 |
|
|
2014
Q2 | $2.08M | Buy |
+19,457
| New | +$2.08M | 0.03% | 95 |
|