Thompson Davis & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106
| Closed | -$14K | – | 1002 |
|
|
2017
Q3 | $14K | Hold |
106
| – | – | 0.02% | 595 |
|
|
2017
Q2 | $15K | Sell |
106
-10
| -9% | -$1.42K | 0.02% | 553 |
|
|
2017
Q1 | $17K | Hold |
116
| – | – | 0.02% | 552 |
|
|
2016
Q4 | $16K | Hold |
116
| – | – | 0.03% | 572 |
|
|
2016
Q3 | $14K | Hold |
116
| – | – | 0.02% | 585 |
|
|
2016
Q2 | $14K | Hold |
116
| – | – | 0.02% | 563 |
|
|
2016
Q1 | $14K | Hold |
116
| – | – | 0.02% | 560 |
|
|
2015
Q4 | $13K | Hold |
116
| – | – | 0.02% | 598 |
|
|
2015
Q3 | $12K | Sell |
116
-15
| -11% | -$1.55K | 0.02% | 611 |
|
|
2015
Q2 | $13K | Hold |
131
| – | – | 0.02% | 663 |
|
|
2015
Q1 | $13K | Buy |
131
+15
| +13% | +$1.49K | 0.02% | 668 |
|
|
2014
Q4 | $11K | Hold |
116
| – | – | 0.01% | 716 |
|
|
2014
Q3 | $12K | Buy |
+116
| New | +$12K | 0.02% | 640 |
|