US Bancorp’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,063
| Closed | -$288K | – | 3773 |
|
|
2015
Q4 | $288K | Sell |
2,063
-375
| -15% | -$52.4K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $338K | Buy |
2,438
+47
| +2% | +$6.52K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $307K | Sell |
2,391
-1,473
| -38% | -$189K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $442K | Sell |
3,864
-970
| -20% | -$111K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $552K | Sell |
4,834
-419
| -8% | -$47.8K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $577K | Sell |
5,253
-8,744
| -62% | -$960K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $1.53M | Buy |
13,997
+1,985
| +17% | +$217K | 0.01% | 806 |
|
|
2014
Q1 | $1.24M | Buy |
12,012
+2,357
| +24% | +$244K | 0.01% | 871 |
|
|
2013
Q4 | $1.02M | Buy |
9,655
+7,296
| +309% | +$769K | ﹤0.01% | 915 |
|
|
2013
Q3 | $216K | Buy |
2,359
+1,375
| +140% | +$126K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $89K | Buy |
+984
| New | +$89K | ﹤0.01% | 2047 |
|