Reilly Financial Advisors’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$242K | – | 990 |
|
|
2016
Q1 | $242K | Sell |
9,500
-150
| -2% | -$3.82K | 0.04% | 128 |
|
|
2015
Q4 | $251K | Sell |
9,650
-10,175
| -51% | -$265K | 0.04% | 130 |
|
|
2015
Q3 | $499K | Sell |
19,825
-961
| -5% | -$24.2K | 0.09% | 118 |
|
|
2015
Q2 | $503K | Sell |
20,786
-985
| -5% | -$23.8K | 0.09% | 118 |
|
|
2015
Q1 | $553K | Buy |
21,771
+514
| +2% | +$13.1K | 0.1% | 109 |
|
|
2014
Q4 | $525K | Buy |
21,257
+14
| +0.1% | +$346 | 0.13% | 73 |
|
|
2014
Q3 | $510K | Buy |
21,243
+290
| +1% | +$6.96K | 0.12% | 67 |
|
|
2014
Q2 | $513K | Buy |
20,953
+1,289
| +7% | +$31.6K | 0.12% | 67 |
|
|
2014
Q1 | $439K | Buy |
19,664
+416
| +2% | +$9.29K | 0.1% | 78 |
|
|
2013
Q4 | $390K | Sell |
19,248
-6,884
| -26% | -$139K | 0.1% | 80 |
|
|
2013
Q3 | $556K | Buy |
26,132
+1,132
| +5% | +$24.1K | 0.15% | 61 |
|
|
2013
Q2 | $593K | Buy |
+25,000
| New | +$593K | 0.18% | 62 |
|