Russell Frank Company’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.6M | Buy |
113,608
+66,631
| +142% | +$7.98M | 0.02% | 782 |
|
|
2015
Q4 | $5.39M | Sell |
46,977
-26,205
| -36% | -$3.01M | 0.01% | 1242 |
|
|
2015
Q3 | $7.78M | Buy |
73,182
+13,992
| +24% | +$1.49M | 0.01% | 1020 |
|
|
2015
Q2 | $6.01M | Buy |
59,190
+4,861
| +9% | +$493K | 0.01% | 1305 |
|
|
2015
Q1 | $5.42M | Buy |
54,329
+19,373
| +55% | +$1.93M | 0.01% | 1210 |
|
|
2014
Q4 | $3.44M | Sell |
34,956
-148,772
| -81% | -$14.6M | 0.01% | 1498 |
|
|
2014
Q3 | $18.4M | Buy |
183,728
+8,168
| +5% | +$817K | 0.03% | 586 |
|
|
2014
Q2 | $18.8M | Sell |
175,560
-14,470
| -8% | -$1.55M | 0.03% | 592 |
|
|
2014
Q1 | $18.5M | Sell |
190,030
-35,403
| -16% | -$3.46M | 0.03% | 575 |
|
|
2013
Q4 | $21.6M | Sell |
225,433
-124,175
| -36% | -$11.9M | 0.04% | 516 |
|
|
2013
Q3 | $31.7M | Sell |
349,608
-43,182
| -11% | -$3.91M | 0.06% | 389 |
|
|
2013
Q2 | $34.1M | Buy |
+392,790
| New | +$34.1M | 0.06% | 354 |
|