Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,609
| Closed | -$658K | – | 274 |
|
|
2022
Q2 | $658K | Buy |
5,609
+52
| +0.9% | +$6.1K | 0.15% | 160 |
|
|
2022
Q1 | $608K | Buy |
5,557
+77
| +1% | +$8.43K | 0.11% | 170 |
|
|
2021
Q4 | $600K | Sell |
5,480
-1,037
| -16% | -$114K | 0.1% | 178 |
|
|
2021
Q3 | $725K | Sell |
6,517
-362
| -5% | -$40.3K | 0.13% | 165 |
|
|
2021
Q2 | $784K | Sell |
6,879
-292
| -4% | -$33.3K | 0.14% | 165 |
|
|
2021
Q1 | $904K | Sell |
7,171
-203
| -3% | -$25.6K | 0.17% | 150 |
|
|
2020
Q4 | $855K | Sell |
7,374
-819
| -10% | -$95K | 0.17% | 137 |
|
|
2020
Q3 | $780K | Sell |
8,193
-389
| -5% | -$37K | 0.18% | 135 |
|
|
2020
Q2 | $673K | Sell |
8,582
-301
| -3% | -$23.6K | 0.17% | 139 |
|
|
2020
Q1 | $747K | Buy |
8,883
+35
| +0.4% | +$2.94K | 0.24% | 110 |
|
|
2019
Q4 | $1.44M | Buy |
8,848
+628
| +8% | +$102K | 0.37% | 80 |
|
|
2019
Q3 | $1.31M | Sell |
8,220
-514
| -6% | -$82.2K | 0.39% | 82 |
|
|
2019
Q2 | $1.36M | Buy |
8,734
+489
| +6% | +$76.3K | 0.38% | 80 |
|
|
2019
Q1 | $1.17M | Buy |
8,245
+244
| +3% | +$34.7K | 0.34% | 84 |
|
|
2018
Q4 | $1.12M | Sell |
8,001
-571
| -7% | -$80.1K | 0.39% | 72 |
|
|
2018
Q3 | $1.24M | Buy |
8,572
+2,593
| +43% | +$375K | 0.3% | 82 |
|
|
2018
Q2 | $798K | Buy |
5,979
+44
| +0.7% | +$5.87K | 0.23% | 126 |
|
|
2018
Q1 | $914K | Buy |
5,935
+195
| +3% | +$30K | 0.28% | 104 |
|
|
2017
Q4 | $895K | Buy |
5,740
+40
| +0.7% | +$6.24K | 0.3% | 99 |
|
|
2017
Q3 | $795K | Sell |
5,700
-130
| -2% | -$18.1K | 0.27% | 111 |
|
|
2017
Q2 | $748K | Buy |
5,830
+159
| +3% | +$20.4K | 0.24% | 115 |
|
|
2017
Q1 | $720K | Buy |
5,671
+458
| +9% | +$58.1K | 0.26% | 114 |
|
|
2016
Q4 | $656K | Sell |
5,213
-179
| -3% | -$22.5K | 0.23% | 118 |
|
|
2016
Q3 | $582K | Buy |
5,392
+278
| +5% | +$30K | 0.21% | 118 |
|
|
2016
Q2 | $496K | Buy |
5,114
+408
| +9% | +$39.6K | 0.18% | 127 |
|
|
2016
Q1 | $453K | Sell |
4,706
-8,509
| -64% | -$819K | 0.16% | 136 |
|
|
2015
Q4 | $1.13M | Buy |
13,215
+6,631
| +101% | +$568K | 0.39% | 74 |
|
|
2015
Q3 | $596K | Sell |
6,584
-6,157
| -48% | -$557K | 0.24% | 114 |
|
|
2015
Q2 | $1.21M | Buy |
12,741
+269
| +2% | +$25.5K | 0.45% | 62 |
|
|
2015
Q1 | $1.16M | Sell |
12,472
-1,203
| -9% | -$112K | 0.43% | 61 |
|
|
2014
Q4 | $1.2M | Buy |
13,675
+388
| +3% | +$34K | 0.45% | 60 |
|
|
2014
Q3 | $1.07M | Buy |
13,287
+581
| +5% | +$46.6K | 0.4% | 65 |
|
|
2014
Q2 | $1M | Buy |
12,706
+1,306
| +11% | +$103K | 0.39% | 78 |
|
|
2014
Q1 | $908K | Buy |
11,400
+1,759
| +18% | +$140K | 0.38% | 70 |
|
|
2013
Q4 | $746K | Buy |
9,641
+1,186
| +14% | +$91.8K | 0.31% | 89 |
|
|
2013
Q3 | $566K | Buy |
8,455
+3,355
| +66% | +$225K | 0.26% | 106 |
|
|
2013
Q2 | $352K | Buy |
+5,100
| New | +$352K | 0.19% | 136 |
|