BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.17M | Buy |
9,273
+12
| +0.1% | +$1.51K | 0.06% | 283 |
|
|
2020
Q4 | $1.07M | Buy |
9,261
+642
| +7% | +$74.4K | 0.06% | 276 |
|
|
2020
Q3 | $805K | Buy |
8,619
+554
| +7% | +$51.7K | 0.05% | 285 |
|
|
2020
Q2 | $632K | Sell |
8,065
-130
| -2% | -$10.2K | 0.04% | 321 |
|
|
2020
Q1 | $690K | Sell |
8,195
-236
| -3% | -$19.9K | 0.05% | 278 |
|
|
2019
Q4 | $1.37M | Buy |
+8,431
| New | +$1.37M | 0.08% | 216 |
|
|
2019
Q3 | – | Sell |
-8,576
| Closed | -$1.34M | – | 476 |
|
|
2019
Q2 | $1.34M | Sell |
8,576
-478
| -5% | -$74.6K | 0.08% | 209 |
|
|
2019
Q1 | $1.29M | Sell |
9,054
-858
| -9% | -$122K | 0.08% | 208 |
|
|
2018
Q4 | $1.39M | Buy |
9,912
+180
| +2% | +$25.2K | 0.1% | 191 |
|
|
2018
Q3 | $1.41M | Sell |
9,732
-273
| -3% | -$39.5K | 0.08% | 218 |
|
|
2018
Q2 | $1.34M | Sell |
10,005
-426
| -4% | -$56.8K | 0.08% | 215 |
|
|
2018
Q1 | $1.61M | Buy |
10,431
+5
| +0% | +$770 | 0.1% | 200 |
|
|
2017
Q4 | $1.63M | Sell |
10,426
-358
| -3% | -$55.8K | 0.1% | 198 |
|
|
2017
Q3 | $1.5M | Sell |
10,784
-151
| -1% | -$21.1K | 0.1% | 201 |
|
|
2017
Q2 | $1.4M | Sell |
10,935
-111
| -1% | -$14.3K | 0.09% | 210 |
|
|
2017
Q1 | $1.4M | Buy |
11,046
+78
| +0.7% | +$9.9K | 0.09% | 207 |
|
|
2016
Q4 | $1.38M | Buy |
10,968
+267
| +2% | +$33.6K | 0.1% | 199 |
|
|
2016
Q3 | $1.16M | Buy |
10,701
+602
| +6% | +$65K | 0.08% | 217 |
|
|
2016
Q2 | $979K | Sell |
10,099
-255
| -2% | -$24.7K | 0.07% | 245 |
|
|
2016
Q1 | $997K | Buy |
10,354
+664
| +7% | +$63.9K | 0.08% | 249 |
|
|
2015
Q4 | $829K | Buy |
9,690
+248
| +3% | +$21.2K | 0.06% | 257 |
|
|
2015
Q3 | $856K | Buy |
9,442
+760
| +9% | +$68.9K | 0.07% | 234 |
|
|
2015
Q2 | $823K | Buy |
8,682
+360
| +4% | +$34.1K | 0.05% | 281 |
|
|
2015
Q1 | $775K | Buy |
8,322
+87
| +1% | +$8.1K | 0.03% | 320 |
|
|
2014
Q4 | $721K | Buy |
8,235
+290
| +4% | +$25.4K | 0.03% | 335 |
|
|
2014
Q3 | $637K | Buy |
7,945
+324
| +4% | +$26K | 0.03% | 347 |
|
|
2014
Q2 | $601K | Buy |
7,621
+704
| +10% | +$55.5K | 0.03% | 356 |
|
|
2014
Q1 | $551K | Sell |
6,917
-210
| -3% | -$16.7K | 0.03% | 355 |
|
|
2013
Q4 | $552K | Buy |
7,127
+514
| +8% | +$39.8K | 0.02% | 347 |
|
|
2013
Q3 | $443K | Buy |
6,613
+361
| +6% | +$24.2K | 0.02% | 345 |
|
|
2013
Q2 | $432K | Buy |
+6,252
| New | +$432K | 0.02% | 329 |
|