KCM Investment Advisors’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,320
| Closed | -$2.72M | – | 469 |
|
|
2018
Q4 | $2.72M | Buy |
110,320
+3,700
| +3% | +$91.3K | 0.18% | 114 |
|
|
2018
Q3 | $2.77M | Buy |
106,620
+11,475
| +12% | +$298K | 0.16% | 123 |
|
|
2018
Q2 | $2.52M | Buy |
95,145
+25,350
| +36% | +$672K | 0.16% | 133 |
|
|
2018
Q1 | $1.85M | Buy |
69,795
+23,500
| +51% | +$621K | 0.11% | 174 |
|
|
2017
Q4 | $1.24M | Buy |
46,295
+3,700
| +9% | +$99.3K | 0.07% | 232 |
|
|
2017
Q3 | $1.15M | Buy |
42,595
+15,845
| +59% | +$429K | 0.07% | 238 |
|
|
2017
Q2 | $728K | Buy |
26,750
+200
| +0.8% | +$5.44K | 0.05% | 296 |
|
|
2017
Q1 | $704K | Buy |
26,550
+400
| +2% | +$10.6K | 0.05% | 304 |
|
|
2016
Q4 | $678K | Sell |
26,150
-1,350
| -5% | -$35K | 0.05% | 308 |
|
|
2016
Q3 | $785K | Hold |
27,500
| – | – | 0.05% | 281 |
|
|
2016
Q2 | $797K | Buy |
+27,500
| New | +$797K | 0.06% | 278 |
|