InterOcean Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $352K | Hold |
2,057
| – | – | 0.03% | 129 |
|
|
2020
Q1 | $307K | Hold |
2,057
| – | – | 0.03% | 137 |
|
|
2019
Q4 | $403K | Hold |
2,057
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $398K | Hold |
2,057
| – | – | 0.03% | 147 |
|
|
2019
Q2 | $366K | Buy |
2,057
+57
| +3% | +$10.1K | 0.03% | 141 |
|
|
2019
Q1 | $287K | Hold |
2,000
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $267K | Hold |
2,000
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $267K | Hold |
2,000
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $241K | Hold |
2,000
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $277K | Hold |
2,000
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $251K | Hold |
2,000
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $270K | Hold |
2,000
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $278K | Hold |
2,000
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $289K | Hold |
2,000
| – | – | 0.05% | 119 |
|
|
2016
Q4 | $272K | Hold |
2,000
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $240K | Hold |
2,000
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $235K | Hold |
2,000
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $240K | Buy |
+2,000
| New | +$240K | 0.06% | 126 |
|