Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,501
| Closed | -$213K | – | 663 |
|
|
2022
Q4 | $213K | Buy |
+1,501
| New | +$213K | 0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-2,298
| Closed | -$270K | – | 690 |
|
|
2022
Q2 | $270K | Buy |
+2,298
| New | +$270K | 0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 697 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$5K | – | 422 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 515 |
|