PNC Financial Services Group’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,210
| Closed | -$450K | – | 4669 |
|
|
2015
Q4 | $450K | Buy |
3,210
+450
| +16% | +$63.1K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $384K | Sell |
2,760
-620
| -18% | -$86.3K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $434K | Sell |
3,380
-552
| -14% | -$70.9K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $451K | Sell |
3,932
-2,865
| -42% | -$329K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $777K | Buy |
6,797
+1,754
| +35% | +$201K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $555K | Buy |
5,043
+3,555
| +239% | +$391K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $163K | Buy |
1,488
+30
| +2% | +$3.29K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $150K | Buy |
1,458
+12
| +0.8% | +$1.24K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $153K | Sell |
1,446
-1,520
| -51% | -$161K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $271K | Buy |
2,966
+6
| +0.2% | +$548 | ﹤0.01% | 1696 |
|
|
2013
Q2 | $268K | Buy |
+2,960
| New | +$268K | ﹤0.01% | 1636 |
|