Kanaly Trust’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$4K | – | 981 |
|
|
2016
Q1 | $4K | Sell |
25
-159
| -86% | -$25.4K | ﹤0.01% | 697 |
|
|
2015
Q4 | $26K | Sell |
184
-126
| -41% | -$17.8K | 0.01% | 389 |
|
|
2015
Q3 | $43K | Sell |
310
-71
| -19% | -$9.85K | 0.01% | 310 |
|
|
2015
Q2 | $49K | Buy |
381
+256
| +205% | +$32.9K | 0.01% | 312 |
|
|
2015
Q1 | $14K | Buy |
125
+46
| +58% | +$5.15K | ﹤0.01% | 438 |
|
|
2014
Q4 | $9K | Buy |
79
+14
| +22% | +$1.6K | ﹤0.01% | 480 |
|
|
2014
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 551 |
|