Toronto Dominion Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,454
| Closed | -$900K | – | 1913 |
|
|
2021
Q3 | $900K | Sell |
6,454
-393
| -6% | -$54.8K | ﹤0.01% | 916 |
|
|
2021
Q2 | $1.02M | Sell |
6,847
-22
| -0.3% | -$3.27K | ﹤0.01% | 874 |
|
|
2021
Q1 | $1.1M | Sell |
6,869
-2,777
| -29% | -$445K | ﹤0.01% | 850 |
|
|
2020
Q4 | $1.6M | Buy |
+9,646
| New | +$1.6M | ﹤0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$10K | – | 1254 |
|
|
2020
Q1 | $10K | Sell |
67
-50
| -43% | -$7.46K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $23K | Buy |
+117
| New | +$23K | ﹤0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-13,178
| Closed | -$1.17M | – | 1226 |
|
|
2019
Q2 | $1.17M | Buy |
13,178
+5,929
| +82% | +$528K | ﹤0.01% | 718 |
|
|
2019
Q1 | $1.04M | Buy |
7,249
+1,829
| +34% | +$262K | ﹤0.01% | 725 |
|
|
2018
Q4 | $725K | Buy |
5,420
+1,050
| +24% | +$140K | ﹤0.01% | 730 |
|
|
2018
Q3 | $584K | Buy |
4,370
+382
| +10% | +$51.1K | ﹤0.01% | 763 |
|
|
2018
Q2 | $480K | Buy |
3,988
+1,250
| +46% | +$150K | ﹤0.01% | 791 |
|
|
2018
Q1 | $379K | Buy |
2,738
+363
| +15% | +$50.2K | ﹤0.01% | 778 |
|
|
2017
Q4 | $299K | Buy |
2,375
+660
| +38% | +$83.1K | ﹤0.01% | 795 |
|
|
2017
Q3 | $232K | Buy |
1,715
+1,212
| +241% | +$164K | ﹤0.01% | 794 |
|
|
2017
Q2 | $70K | Buy |
503
+53
| +12% | +$7.38K | ﹤0.01% | 865 |
|
|
2017
Q1 | $65K | Buy |
450
+93
| +26% | +$13.4K | ﹤0.01% | 857 |
|
|
2016
Q4 | $49K | Sell |
357
-15
| -4% | -$2.06K | ﹤0.01% | 863 |
|
|
2016
Q3 | $45K | Buy |
372
+135
| +57% | +$16.3K | ﹤0.01% | 862 |
|
|
2016
Q2 | $28K | Sell |
237
-23
| -9% | -$2.72K | ﹤0.01% | 850 |
|
|
2016
Q1 | $31K | Buy |
+260
| New | +$31K | ﹤0.01% | 829 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$3K | – | 619 |
|
|
2013
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 585 |
|