Oakbrook Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,275
| Closed | -$838K | – | 428 |
|
|
2019
Q4 | $838K | Sell |
4,275
-600
| -12% | -$118K | 0.17% | 164 |
|
|
2019
Q3 | $943K | Buy |
4,875
+350
| +8% | +$67.7K | 0.06% | 247 |
|
|
2019
Q2 | $805K | Buy |
4,525
+75
| +2% | +$13.3K | 0.05% | 302 |
|
|
2019
Q1 | $639K | Buy |
4,450
+650
| +17% | +$93.3K | 0.04% | 348 |
|
|
2018
Q4 | $508K | Sell |
3,800
-1,300
| -25% | -$174K | 0.03% | 362 |
|
|
2018
Q3 | $681K | Buy |
5,100
+1,350
| +36% | +$180K | 0.04% | 375 |
|
|
2018
Q2 | $451K | Sell |
3,750
-30
| -0.8% | -$3.61K | 0.03% | 377 |
|
|
2018
Q1 | $524K | Buy |
3,780
+370
| +11% | +$51.3K | 0.03% | 342 |
|
|
2017
Q4 | $428K | Buy |
+3,410
| New | +$428K | 0.03% | 380 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$473K | – | 586 |
|
|
2017
Q2 | $473K | Buy |
+3,400
| New | +$473K | 0.03% | 340 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$234K | – | 575 |
|
|
2015
Q3 | $234K | Hold |
2,200
| – | – | 0.02% | 479 |
|
|
2015
Q2 | $223K | Buy |
+2,200
| New | +$223K | 0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-3,571
| Closed | -$310K | – | 642 |
|
|
2013
Q2 | $310K | Buy |
+3,571
| New | +$310K | 0.01% | 540 |
|