West Branch Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-323
| Closed | -$72.3K | – | 635 |
|
|
2024
Q2 | $72.3K | Hold |
323
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $75.9K | Buy |
323
+1
| +0.3% | +$235 | 0.03% | 140 |
|
|
2023
Q4 | $63.2K | Hold |
322
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $63.7K | Buy |
322
+1
| +0.3% | +$198 | 0.03% | 145 |
|
|
2023
Q2 | $59.9K | Buy |
321
+1
| +0.3% | +$187 | 0.03% | 149 |
|
|
2023
Q1 | $64.2K | Hold |
320
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $58.9K | Buy |
320
+1
| +0.3% | +$184 | 0.04% | 150 |
|
|
2022
Q3 | $45K | Buy |
319
+1
| +0.3% | +$141 | 0.03% | 174 |
|
|
2022
Q2 | $50K | Hold |
318
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $50K | Buy |
318
+1
| +0.3% | +$157 | 0.02% | 187 |
|
|
2021
Q4 | $54K | Buy |
317
+1
| +0.3% | +$170 | 0.02% | 196 |
|
|
2021
Q3 | $44K | Buy |
316
+1
| +0.3% | +$139 | 0.02% | 194 |
|
|
2021
Q2 | $47K | Buy |
+315
| New | +$47K | 0.02% | 198 |
|