Veritable’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$278K | – | 631 |
|
|
2023
Q2 | $278K | Buy |
1,492
+72
| +5% | +$13.4K | ﹤0.01% | 727 |
|
|
2023
Q1 | $284K | Buy |
1,420
+17
| +1% | +$3.41K | ﹤0.01% | 703 |
|
|
2022
Q4 | $258K | Buy |
+1,403
| New | +$258K | ﹤0.01% | 704 |
|
|
2022
Q3 | – | Sell |
-3,305
| Closed | -$517K | – | 875 |
|
|
2022
Q2 | $517K | Buy |
3,305
+110
| +3% | +$17.2K | 0.01% | 527 |
|
|
2022
Q1 | $506K | Sell |
3,195
-163
| -5% | -$25.8K | 0.01% | 556 |
|
|
2021
Q4 | $569K | Sell |
3,358
-671
| -17% | -$114K | 0.01% | 520 |
|
|
2021
Q3 | $562K | Sell |
4,029
-358
| -8% | -$49.9K | 0.01% | 510 |
|
|
2021
Q2 | $653K | Buy |
4,387
+504
| +13% | +$75K | 0.01% | 470 |
|
|
2021
Q1 | $622K | Sell |
3,883
-350
| -8% | -$56.1K | 0.01% | 463 |
|
|
2020
Q4 | $702K | Buy |
4,233
+2,100
| +98% | +$348K | 0.01% | 415 |
|
|
2020
Q3 | $362K | Hold |
2,133
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $365K | Buy |
2,133
+73
| +4% | +$12.5K | 0.01% | 546 |
|
|
2020
Q1 | $308K | Sell |
2,060
-44
| -2% | -$6.58K | 0.01% | 552 |
|
|
2019
Q4 | $412K | Buy |
2,104
+36
| +2% | +$7.05K | 0.01% | 572 |
|
|
2019
Q3 | $400K | Buy |
2,068
+77
| +4% | +$14.9K | 0.01% | 570 |
|
|
2019
Q2 | $354K | Buy |
1,991
+54
| +3% | +$9.6K | 0.01% | 598 |
|
|
2019
Q1 | $278K | Buy |
1,937
+22
| +1% | +$3.16K | 0.01% | 667 |
|
|
2018
Q4 | $256K | Buy |
1,915
+114
| +6% | +$15.2K | 0.01% | 646 |
|
|
2018
Q3 | $241K | Buy |
+1,801
| New | +$241K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-1,902
| Closed | -$263K | – | 814 |
|
|
2018
Q1 | $263K | Sell |
1,902
-2
| -0.1% | -$277 | 0.01% | 669 |
|
|
2017
Q4 | $239K | Buy |
1,904
+278
| +17% | +$34.9K | ﹤0.01% | 699 |
|
|
2017
Q3 | $220K | Hold |
1,626
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $226K | Hold |
1,626
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $235K | Hold |
1,626
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $221K | Buy |
+1,626
| New | +$221K | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-1,895
| Closed | -$203K | – | 976 |
|
|
2014
Q2 | $203K | Buy |
+1,895
| New | +$203K | ﹤0.01% | 889 |
|