Reilly Financial Advisors’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$8K | – | 988 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 952 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 657 |
|