BHWM
Bar Harbor Wealth Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,631
| Closed | -$429K | – | 271 |
|
|
2019
Q4 | $429K | Sell |
2,631
-75
| -3% | -$12.2K | 0.05% | 202 |
|
|
2019
Q3 | $433K | Sell |
2,706
-1,265
| -32% | -$202K | 0.05% | 217 |
|
|
2019
Q2 | $620K | Buy |
3,971
+487
| +14% | +$76K | 0.07% | 188 |
|
|
2019
Q1 | $495K | Buy |
3,484
+857
| +33% | +$122K | 0.06% | 197 |
|
|
2018
Q4 | $368K | Sell |
2,627
-105
| -4% | -$14.7K | 0.05% | 211 |
|
|
2018
Q3 | $395K | Hold |
2,732
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $365K | Sell |
2,732
-148
| -5% | -$19.8K | 0.04% | 228 |
|
|
2018
Q1 | $443K | Buy |
2,880
+172
| +6% | +$26.5K | 0.05% | 210 |
|
|
2017
Q4 | $423K | Sell |
2,708
-216
| -7% | -$33.7K | 0.05% | 215 |
|
|
2017
Q3 | $408K | Hold |
2,924
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $375K | Sell |
2,924
-325
| -10% | -$41.7K | 0.05% | 222 |
|
|
2017
Q1 | $413K | Sell |
3,249
-49
| -1% | -$6.23K | 0.05% | 219 |
|
|
2016
Q4 | $415K | Hold |
3,298
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $356K | Sell |
3,298
-212
| -6% | -$22.9K | 0.04% | 250 |
|
|
2016
Q2 | $341K | Sell |
3,510
-104
| -3% | -$10.1K | 0.04% | 239 |
|
|
2016
Q1 | $348K | Buy |
3,614
+2
| +0.1% | +$193 | 0.04% | 229 |
|
|
2015
Q4 | $309K | Buy |
3,612
+219
| +6% | +$18.7K | 0.04% | 231 |
|
|
2015
Q3 | $307K | Buy |
3,393
+575
| +20% | +$52K | 0.04% | 224 |
|
|
2015
Q2 | $268K | Buy |
+2,818
| New | +$268K | 0.03% | 250 |
|