Kanaly Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $14K | Sell |
120
-18
| -13% | -$2.1K | ﹤0.01% | 498 |
|
|
2015
Q4 | $16K | Sell |
138
-338
| -71% | -$39.2K | ﹤0.01% | 471 |
|
|
2015
Q3 | $51K | Sell |
476
-1
| -0.2% | -$107 | 0.01% | 284 |
|
|
2015
Q2 | $48K | Buy |
477
+451
| +1,735% | +$45.4K | 0.01% | 317 |
|
|
2015
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 583 |
|
|
2014
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $3K | Sell |
26
-66
| -72% | -$7.62K | ﹤0.01% | 599 |
|
|
2014
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 472 |
|