RNC Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,415
| Closed | -$870K | – | 158 |
|
|
2016
Q4 | $870K | Sell |
9,415
-72,548
| -89% | -$6.7M | 0.07% | 81 |
|
|
2016
Q3 | $5.36M | Sell |
81,963
-2,267
| -3% | -$148K | 0.48% | 47 |
|
|
2016
Q2 | $5.66M | Sell |
84,230
-919
| -1% | -$61.7K | 0.53% | 45 |
|
|
2016
Q1 | $5.56M | Sell |
85,149
-1,461
| -2% | -$95.5K | 0.55% | 43 |
|
|
2015
Q4 | $5.54M | Sell |
86,610
-120
| -0.1% | -$7.68K | 0.56% | 46 |
|
|
2015
Q3 | $5.29M | Buy |
86,730
+1,980
| +2% | +$121K | 0.51% | 44 |
|
|
2015
Q2 | $5.57M | Buy |
84,750
+43,595
| +106% | +$2.86M | 0.47% | 45 |
|
|
2015
Q1 | $2.52M | Buy |
+41,155
| New | +$2.52M | 0.21% | 59 |
|