Raymond James Trust’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,435
| Closed | -$507K | – | 660 |
|
|
2015
Q1 | $507K | Buy |
4,435
+157
| +4% | +$17.9K | 0.05% | 319 |
|
|
2014
Q4 | $488K | Sell |
4,278
-117
| -3% | -$13.3K | 0.05% | 331 |
|
|
2014
Q3 | $483K | Buy |
4,395
+399
| +10% | +$43.8K | 0.06% | 312 |
|
|
2014
Q2 | $437K | Buy |
3,996
+315
| +9% | +$34.4K | 0.05% | 336 |
|
|
2014
Q1 | $381K | Buy |
3,681
+37
| +1% | +$3.83K | 0.05% | 351 |
|
|
2013
Q4 | $384K | Buy |
3,644
+1,014
| +39% | +$107K | 0.05% | 324 |
|
|
2013
Q3 | $241K | Buy |
+2,630
| New | +$241K | 0.04% | 429 |
|