Sonora Investment Management’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-493
| Closed | -$13K | – | 1170 |
|
|
2021
Q1 | $13K | Buy |
493
+400
| +430% | +$10.5K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $2K | Sell |
93
-620
| -87% | -$13.3K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $17K | Buy |
713
+620
| +667% | +$14.8K | ﹤0.01% | 702 |
|
|
2018
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $2.32K | Hold |
93
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $2.34K | Hold |
93
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.34K | Buy |
+93
| New | +$2.34K | ﹤0.01% | 970 |
|