TWA
TCI Wealth Advisors’s RenaissanceRe RNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-163
| Closed | -$32.7K | – | 1808 |
|
2023
Q1 | $32.7K | Buy |
163
+69
| +73% | +$13.8K | ﹤0.01% | 541 |
|
2022
Q4 | $17.3K | Sell |
94
-3
| -3% | -$553 | ﹤0.01% | 759 |
|
2022
Q3 | $14K | Buy |
97
+7
| +8% | +$1.01K | ﹤0.01% | 840 |
|
2022
Q2 | $14K | Sell |
90
-1
| -1% | -$156 | ﹤0.01% | 816 |
|
2022
Q1 | $14K | Sell |
91
-4
| -4% | -$615 | ﹤0.01% | 896 |
|
2021
Q4 | $16K | Sell |
95
-3
| -3% | -$505 | ﹤0.01% | 834 |
|
2021
Q3 | $14K | Buy |
98
+39
| +66% | +$5.57K | ﹤0.01% | 867 |
|
2021
Q2 | $9K | Buy |
59
+1
| +2% | +$153 | ﹤0.01% | 1040 |
|
2021
Q1 | $9K | Buy |
58
+5
| +9% | +$776 | ﹤0.01% | 917 |
|
2020
Q4 | $9K | Hold |
53
| – | – | ﹤0.01% | 663 |
|
2020
Q3 | $9K | Hold |
53
| – | – | ﹤0.01% | 590 |
|
2020
Q2 | $9K | Sell |
53
-5
| -9% | -$849 | ﹤0.01% | 593 |
|
2020
Q1 | $9K | Sell |
58
-8
| -12% | -$1.24K | ﹤0.01% | 589 |
|
2019
Q4 | $13K | Hold |
66
| – | – | 0.01% | 653 |
|
2019
Q3 | $13K | Hold |
66
| – | – | 0.01% | 579 |
|
2019
Q2 | $12K | Hold |
66
| – | – | 0.01% | 585 |
|
2019
Q1 | $9K | Hold |
66
| – | – | ﹤0.01% | 651 |
|
2018
Q4 | $9K | Buy |
66
+12
| +22% | +$1.64K | ﹤0.01% | 647 |
|
2018
Q3 | $7K | Buy |
54
+5
| +10% | +$648 | ﹤0.01% | 708 |
|
2018
Q2 | $6K | Hold |
49
| – | – | ﹤0.01% | 746 |
|
2018
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 683 |
|
2017
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 745 |
|
2017
Q3 | $7K | Hold |
49
| – | – | ﹤0.01% | 673 |
|
2017
Q2 | $7K | Hold |
49
| – | – | ﹤0.01% | 677 |
|
2017
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 655 |
|
2016
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 707 |
|
2016
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 693 |
|
2016
Q2 | $6K | Hold |
49
| – | – | ﹤0.01% | 684 |
|
2016
Q1 | $6K | Hold |
49
| – | – | ﹤0.01% | 683 |
|
2015
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 684 |
|