Roosevelt Investment Group’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$205K | – | 222 |
|
|
2018
Q3 | $205K | Hold |
7,600
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $210K | Hold |
7,600
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $211K | Sell |
7,600
-1,000
| -12% | -$27.8K | 0.02% | 163 |
|
|
2017
Q4 | $247K | Hold |
8,600
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $247K | Hold |
8,600
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $249K | Buy |
+8,600
| New | +$249K | 0.02% | 174 |
|