Montag & Associates’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,220
| Closed | -$1.84M | – | 904 |
|
|
2021
Q3 | $1.84M | Hold |
13,220
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $1.97M | Sell |
13,220
-504
| -4% | -$75K | 0.1% | 172 |
|
|
2021
Q1 | $2.2M | Hold |
13,724
| – | – | 0.12% | 161 |
|
|
2020
Q4 | $2.28M | Buy |
+13,724
| New | +$2.28M | 0.14% | 139 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$214K | – | 244 |
|
|
2014
Q2 | $214K | Buy |
+2,000
| New | +$214K | 0.03% | 235 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$584K | – | 240 |
|
|
2013
Q4 | $584K | Hold |
6,000
| – | – | 0.1% | 153 |
|
|
2013
Q3 | $543K | Hold |
6,000
| – | – | 0.1% | 150 |
|
|
2013
Q2 | $521K | Buy |
+6,000
| New | +$521K | 0.11% | 146 |
|