SEI Trust Company’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.41M | Sell |
14,078
-3,325
| -19% | -$333K | 0.01% | 783 |
|
|
2014
Q2 | $1.86M | Hold |
17,403
| – | – | 0.02% | 703 |
|
|
2014
Q1 | $1.7M | Buy |
17,403
+2,722
| +19% | +$266K | 0.02% | 735 |
|
|
2013
Q4 | $1.43M | Buy |
14,681
+3,458
| +31% | +$337K | 0.01% | 815 |
|
|
2013
Q3 | $1.02M | Buy |
11,223
+6,340
| +130% | +$574K | 0.01% | 868 |
|
|
2013
Q2 | $424K | Buy |
+4,883
| New | +$424K | 0.01% | 962 |
|