Aperio Group’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.68M | Sell |
74,907
-8,845
| -11% | -$1.03M | 0.03% | 616 |
|
|
2020
Q3 | $7.97M | Sell |
83,752
-21,765
| -21% | -$2.07M | 0.03% | 552 |
|
|
2020
Q2 | $8.28M | Sell |
105,517
-12,096
| -10% | -$949K | 0.03% | 529 |
|
|
2020
Q1 | $9.9M | Sell |
117,613
-35,704
| -23% | -$3M | 0.04% | 415 |
|
|
2019
Q4 | $25M | Buy |
153,317
+10,116
| +7% | +$1.65M | 0.09% | 246 |
|
|
2019
Q3 | $22.9M | Sell |
143,201
-13,320
| -9% | -$2.13M | 0.09% | 256 |
|
|
2019
Q2 | $24.4M | Sell |
156,521
-52,993
| -25% | -$8.27M | 0.1% | 232 |
|
|
2019
Q1 | $29.7M | Buy |
209,514
+26,376
| +14% | +$3.74M | 0.13% | 175 |
|
|
2018
Q4 | $25.7M | Sell |
183,138
-1,925
| -1% | -$270K | 0.13% | 178 |
|
|
2018
Q3 | $26.8M | Sell |
185,063
-1,512
| -0.8% | -$219K | 0.12% | 188 |
|
|
2018
Q2 | $24.9M | Buy |
186,575
+43,355
| +30% | +$5.79M | 0.12% | 194 |
|
|
2018
Q1 | $22.1M | Sell |
143,220
-2,336
| -2% | -$360K | 0.11% | 220 |
|
|
2017
Q4 | $22.7M | Buy |
145,556
+2,516
| +2% | +$392K | 0.12% | 211 |
|
|
2017
Q3 | $20M | Sell |
143,040
-2,620
| -2% | -$366K | 0.11% | 216 |
|
|
2017
Q2 | $18.7M | Buy |
145,660
+7,486
| +5% | +$961K | 0.11% | 212 |
|
|
2017
Q1 | $17.5M | Buy |
138,174
+5,860
| +4% | +$744K | 0.12% | 202 |
|
|
2016
Q4 | $16.6M | Sell |
132,314
-23,230
| -15% | -$2.92M | 0.13% | 184 |
|
|
2016
Q3 | $16.8M | Buy |
155,544
+4,656
| +3% | +$503K | 0.12% | 197 |
|
|
2016
Q2 | $14.6M | Buy |
150,888
+29,312
| +24% | +$2.84M | 0.11% | 207 |
|
|
2016
Q1 | $11.7M | Buy |
121,576
+8,990
| +8% | +$865K | 0.1% | 241 |
|
|
2015
Q4 | $9.63M | Sell |
112,586
-8,708
| -7% | -$745K | 0.09% | 263 |
|
|
2015
Q3 | $11M | Buy |
121,294
+67,005
| +123% | +$6.07M | 0.11% | 212 |
|
|
2015
Q2 | $5.15M | Buy |
54,289
+7,117
| +15% | +$675K | 0.05% | 410 |
|
|
2015
Q1 | $4.4M | Buy |
47,172
+8,953
| +23% | +$834K | 0.05% | 443 |
|
|
2014
Q4 | $3.35M | Buy |
38,219
+1,196
| +3% | +$105K | 0.04% | 489 |
|
|
2014
Q3 | $2.97M | Buy |
37,023
+2,569
| +7% | +$206K | 0.04% | 500 |
|
|
2014
Q2 | $2.72M | Buy |
34,454
+1,147
| +3% | +$90.5K | 0.04% | 513 |
|
|
2014
Q1 | $2.65M | Buy |
+33,307
| New | +$2.65M | 0.04% | 607 |
|
|
2013
Q4 | – | Sell |
-31,427
| Closed | -$2.11M | – | 590 |
|
|
2013
Q3 | $2.11M | Buy |
31,427
+594
| +2% | +$39.8K | 0.04% | 569 |
|
|
2013
Q2 | $2.13M | Buy |
+30,833
| New | +$2.13M | 0.05% | 475 |
|