Balasa Dinverno & Foltz’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
Q1 | – | Sell |
-7,495
| Closed | -$1.22M | – | 280 |
|
|
2019
Q4 | $1.22M | Sell |
7,495
-192
| -2% | -$31.3K | 0.13% | 81 |
|
|
2019
Q3 | $1.23M | Sell |
7,687
-547
| -7% | -$87.5K | 0.14% | 80 |
|
|
2019
Q2 | $1.29M | Sell |
8,234
-567
| -6% | -$88.5K | 0.15% | 65 |
|
|
2019
Q1 | $1.25M | Sell |
8,801
-61
| -0.7% | -$8.66K | 0.15% | 66 |
|
|
2018
Q4 | $1.24M | Sell |
8,862
-161
| -2% | -$22.6K | 0.16% | 60 |
|
|
2018
Q3 | $1.3M | Sell |
9,023
-347
| -4% | -$50.1K | 0.15% | 59 |
|
|
2018
Q2 | $1.25M | Buy |
9,370
+97
| +1% | +$13K | 0.18% | 53 |
|
|
2018
Q1 | $1.43M | Buy |
9,273
+455
| +5% | +$70.1K | 0.22% | 44 |
|
|
2017
Q4 | $1.38M | Sell |
8,818
-15
| -0.2% | -$2.34K | 0.2% | 46 |
|
|
2017
Q3 | $1.23M | Sell |
8,833
-59
| -0.7% | -$8.23K | 0.19% | 50 |
|
|
2017
Q2 | $1.14M | Sell |
8,892
-246
| -3% | -$31.6K | 0.19% | 46 |
|
|
2017
Q1 | $1.16M | Buy |
9,138
+11
| +0.1% | +$1.4K | 0.2% | 41 |
|
|
2016
Q4 | $1.15M | Sell |
9,127
-506
| -5% | -$63.6K | 0.2% | 47 |
|
|
2016
Q3 | $1.04M | Sell |
9,633
-311
| -3% | -$33.6K | 0.19% | 49 |
|
|
2016
Q2 | $964K | Buy |
9,944
+757
| +8% | +$73.4K | 0.17% | 47 |
|
|
2016
Q1 | $884K | Buy |
9,187
+4,787
| +109% | +$461K | 0.16% | 48 |
|
|
2015
Q4 | $376K | Sell |
4,400
-1,774
| -29% | -$152K | 0.06% | 121 |
|
|
2015
Q3 | $559K | Sell |
6,174
-3,026
| -33% | -$274K | 0.1% | 79 |
|
|
2015
Q2 | $873K | Buy |
9,200
+3,944
| +75% | +$374K | 0.14% | 47 |
|
|
2015
Q1 | $490K | Buy |
+5,256
| New | +$490K | 0.07% | 86 |
|