Livforsakringsbolaget Skandia’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-469
| Closed | -$80K | – | 676 |
|
|
2020
Q3 | $80K | Hold |
469
| – | – | 0.01% | 585 |
|
|
2020
Q2 | $80K | Sell |
469
-14,400
| -97% | -$2.46M | 0.01% | 571 |
|
|
2020
Q1 | $2.22M | Buy |
+14,869
| New | +$2.22M | 0.31% | 76 |
|
|
2018
Q4 | – | Sell |
-14,869
| Closed | -$1.99M | – | 683 |
|
|
2018
Q3 | $1.99M | Sell |
14,869
-3,600
| -19% | -$481K | 0.24% | 113 |
|
|
2018
Q2 | $2.22M | Hold |
18,469
| – | – | 0.2% | 129 |
|
|
2018
Q1 | $2.56M | Buy |
18,469
+600
| +3% | +$83.1K | 0.25% | 113 |
|
|
2017
Q4 | $2.24M | Sell |
17,869
-1,400
| -7% | -$176K | 0.21% | 126 |
|
|
2017
Q3 | $2.6M | Hold |
19,269
| – | – | 0.23% | 118 |
|
|
2017
Q2 | $2.68M | Hold |
19,269
| – | – | 0.25% | 112 |
|
|
2017
Q1 | $2.79M | Sell |
19,269
-3,600
| -16% | -$521K | 0.26% | 108 |
|
|
2016
Q4 | $3.12K | Buy |
22,869
+5,580
| +32% | +$760 | 0.16% | 138 |
|
|
2016
Q3 | $2.2M | Sell |
17,289
-5,580
| -24% | -$710K | 0.11% | 257 |
|
|
2016
Q2 | $2.69M | Hold |
22,869
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $2.74M | Hold |
22,869
| – | – | 0.13% | 176 |
|
|
2015
Q4 | $2.59M | Buy |
22,869
+18,500
| +423% | +$2.09M | 0.12% | 181 |
|
|
2015
Q3 | $465K | Hold |
4,369
| – | – | 0.02% | 601 |
|
|
2015
Q2 | $443K | Hold |
4,369
| – | – | 0.02% | 616 |
|
|
2015
Q1 | $436K | Sell |
4,369
-2,100
| -32% | -$210K | 0.02% | 619 |
|
|
2014
Q4 | $629K | Hold |
6,469
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $647K | Hold |
6,469
| – | – | 0.02% | 597 |
|
|
2014
Q2 | $692K | Hold |
6,469
| – | – | 0.02% | 595 |
|
|
2014
Q1 | $631K | Buy |
+6,469
| New | +$631K | 0.02% | 601 |
|