Rockefeller Financial Services’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.62M | Hold |
12,900
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $1.74M | Hold |
12,900
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $1.79M | Hold |
12,900
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $1.87M | Hold |
12,900
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $1.76M | Hold |
12,900
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $1.55M | Hold |
12,900
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $1.52M | Hold |
12,900
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $1.55M | Hold |
12,900
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $1.46M | Hold |
12,900
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $1.37M | Hold |
12,900
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $1.31M | Sell |
12,900
-96
| -0.7% | -$9.74K | 0.03% | 174 |
|
|
2015
Q1 | $1.3M | Sell |
12,996
-4,671
| -26% | -$466K | 0.03% | 178 |
|
|
2014
Q4 | $1.72M | Sell |
17,667
-7,078
| -29% | -$688K | 0.04% | 161 |
|
|
2014
Q3 | $2.47M | Sell |
24,745
-71,150
| -74% | -$7.11M | 0.06% | 149 |
|
|
2014
Q2 | $10.3M | Sell |
95,895
-119,600
| -56% | -$12.8M | 0.23% | 88 |
|
|
2014
Q1 | $21M | Buy |
215,495
+1,500
| +0.7% | +$146K | 0.46% | 61 |
|
|
2013
Q4 | $20.8M | Buy |
213,995
+945
| +0.4% | +$92K | 0.45% | 64 |
|
|
2013
Q3 | $19.3M | Sell |
213,050
-3,000
| -1% | -$272K | 0.45% | 59 |
|
|
2013
Q2 | $18.8M | Buy |
+216,050
| New | +$18.8M | 0.45% | 56 |
|