Sentinel Trust’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 |
-1,477
| Closed | -$206K | – | 159 |
|
|
2015
Q4 | $206K | Sell |
1,477
-58
| -4% | -$8.09K | 0.03% | 127 |
|
|
2015
Q3 | $213K | Sell |
1,535
-16,135
| -91% | -$2.24M | 0.03% | 126 |
|
|
2015
Q2 | $2.27M | Sell |
17,670
-18,005
| -50% | -$2.31M | 0.61% | 52 |
|
|
2015
Q1 | $4.08M | Sell |
35,675
-8,145
| -19% | -$931K | 1.12% | 30 |
|
|
2014
Q4 | $5M | Sell |
43,820
-1,050
| -2% | -$120K | 1.42% | 21 |
|
|
2014
Q3 | $4.93M | Buy |
44,870
+2,925
| +7% | +$321K | 1.27% | 22 |
|
|
2014
Q2 | $4.58M | Buy |
41,945
+24,620
| +142% | +$2.69M | 1.19% | 22 |
|
|
2014
Q1 | $1.79M | Buy |
17,325
+6,250
| +56% | +$647K | 0.5% | 63 |
|
|
2013
Q4 | $1.17M | Sell |
11,075
-5
| -0% | -$527 | 0.32% | 84 |
|
|
2013
Q3 | $1.01M | Buy |
11,080
+500
| +5% | +$45.8K | 0.3% | 86 |
|
|
2013
Q2 | $958K | Buy |
+10,580
| New | +$958K | 0.29% | 87 |
|