Johnson Financial Group Inc (Wisconsin)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175
| Closed | -$24K | – | 566 |
|
|
2018
Q1 | $24K | Hold |
175
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $24K | Hold |
175
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $24K | Sell |
175
-265
| -60% | -$36.3K | ﹤0.01% | 421 |
|
|
2017
Q1 | $63K | Hold |
440
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $60K | Hold |
440
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $53K | Hold |
440
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $52K | Hold |
440
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $53K | Hold |
440
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $50K | Hold |
440
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $47K | Buy |
440
+175
| +66% | +$18.7K | 0.01% | 478 |
|
|
2015
Q2 | $27K | Hold |
265
| – | – | 0.01% | 566 |
|
|
2015
Q1 | $26K | Hold |
265
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $26K | Hold |
265
| – | – | 0.01% | 559 |
|
|
2014
Q3 | $26K | Hold |
265
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $28K | Hold |
265
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $26K | Hold |
265
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $26K | Buy |
+265
| New | +$26K | 0.01% | 484 |
|