TDAM USA’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,710
| Closed | -$389K | – | 250 |
|
|
2019
Q1 | $389K | Hold |
2,710
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $362K | Sell |
2,710
-3,720
| -58% | -$497K | 0.03% | 257 |
|
|
2018
Q3 | $832K | Hold |
6,430
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $774K | Buy |
6,430
+330
| +5% | +$39.7K | 0.05% | 225 |
|
|
2018
Q1 | $845K | Sell |
6,100
-3,130
| -34% | -$434K | 0.05% | 209 |
|
|
2017
Q4 | $1.16M | Buy |
9,230
+1,350
| +17% | +$170K | 0.07% | 190 |
|
|
2017
Q3 | $1.07M | Buy |
7,880
+1,760
| +29% | +$238K | 0.06% | 198 |
|
|
2017
Q2 | $858K | Hold |
6,120
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $885K | Sell |
6,120
-3,320
| -35% | -$480K | 0.04% | 226 |
|
|
2016
Q4 | $1.29M | Hold |
9,440
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $1.13M | Hold |
9,440
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $1.11M | Buy |
9,440
+1,660
| +21% | +$195K | 0.05% | 209 |
|
|
2016
Q1 | $932K | Sell |
7,780
-2,170
| -22% | -$260K | 0.05% | 236 |
|
|
2015
Q4 | $1.13M | Sell |
9,950
-1,930
| -16% | -$218K | 0.05% | 218 |
|
|
2015
Q3 | $1.26M | Hold |
11,880
| – | – | 0.06% | 188 |
|
|
2015
Q2 | $1.21M | Hold |
11,880
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $1.19M | Buy |
11,880
+650
| +6% | +$64.8K | 0.05% | 229 |
|
|
2014
Q4 | $1.09M | Buy |
11,230
+1,730
| +18% | +$168K | 0.05% | 175 |
|
|
2014
Q3 | $950K | Buy |
9,500
+250
| +3% | +$25K | 0.04% | 184 |
|
|
2014
Q2 | $990K | Buy |
9,250
+1,493
| +19% | +$160K | 0.04% | 185 |
|
|
2014
Q1 | $757K | Hold |
7,757
| – | – | 0.03% | 204 |
|
|
2013
Q4 | $755K | Buy |
+7,757
| New | +$755K | 0.03% | 203 |
|
|
2013
Q3 | – | Sell |
-7,737
| Closed | -$665K | – | 333 |
|
|
2013
Q2 | $665K | Buy |
+7,737
| New | +$665K | 0.03% | 168 |
|