Proficio Capital Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-124
| Closed | -$22K | – | 1230 |
|
2019
Q2 | $22K | Sell |
124
-38
| -23% | -$6.74K | 0.01% | 650 |
|
2019
Q1 | $23K | Hold |
162
| – | – | 0.01% | 599 |
|
2018
Q4 | $22K | Buy |
162
+29
| +22% | +$3.94K | 0.01% | 510 |
|
2018
Q3 | $18K | Sell |
133
-48
| -27% | -$6.5K | 0.01% | 631 |
|
2018
Q2 | $22K | Buy |
181
+31
| +21% | +$3.77K | 0.01% | 576 |
|
2018
Q1 | $21K | Sell |
150
-79
| -34% | -$11.1K | 0.01% | 577 |
|
2017
Q4 | $29K | Sell |
229
-2
| -0.9% | -$253 | 0.01% | 483 |
|
2017
Q3 | $31K | Buy |
231
+78
| +51% | +$10.5K | 0.01% | 491 |
|
2017
Q2 | $23K | Sell |
153
-84
| -35% | -$12.6K | 0.01% | 570 |
|
2017
Q1 | $33K | Buy |
237
+98
| +71% | +$13.6K | 0.01% | 489 |
|
2016
Q4 | $19K | Buy |
139
+30
| +28% | +$4.1K | 0.01% | 460 |
|
2016
Q3 | $13K | Buy |
109
+14
| +15% | +$1.67K | 0.01% | 526 |
|
2016
Q2 | $11K | Buy |
+95
| New | +$11K | 0.01% | 543 |
|
2016
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1154 |
|
2015
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 579 |
|