Rockefeller Financial Services’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$447K | – | 656 |
|
|
2015
Q4 | $447K | Hold |
3,200
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $444K | Hold |
3,200
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $411K | Hold |
3,200
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $366K | Hold |
3,200
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $365K | Hold |
3,200
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $352K | Hold |
3,200
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $349K | Hold |
3,200
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $331K | Hold |
3,200
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $337K | Hold |
3,200
| – | – | 0.01% | 301 |
|
|
2013
Q3 | $293K | Hold |
3,200
| – | – | 0.01% | 306 |
|
|
2013
Q2 | $290K | Buy |
+3,200
| New | +$290K | 0.01% | 294 |
|