Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,007
| Closed | -$838K | – | 344 |
|
|
2017
Q3 | $838K | Sell |
6,007
-1,280
| -18% | -$179K | 0.06% | 248 |
|
|
2017
Q2 | $935K | Hold |
7,287
| – | – | 0.07% | 226 |
|
|
2017
Q1 | $925K | Buy |
+7,287
| New | +$925K | 0.06% | 232 |
|
|
2016
Q4 | – | Sell |
-9,442
| Closed | -$1.02M | – | 391 |
|
|
2016
Q3 | $1.02M | Sell |
9,442
-12,434
| -57% | -$1.34M | 0.07% | 257 |
|
|
2016
Q2 | $2.12M | Sell |
21,876
-55
| -0.3% | -$5.33K | 0.15% | 170 |
|
|
2016
Q1 | $2.11M | Sell |
21,931
-5,190
| -19% | -$499K | 0.14% | 164 |
|
|
2015
Q4 | $2.32M | Hold |
27,121
| – | – | 0.17% | 168 |
|
|
2015
Q3 | $2.46M | Sell |
27,121
-936
| -3% | -$84.8K | 0.17% | 157 |
|
|
2015
Q2 | $2.66M | Hold |
28,057
| – | – | 0.2% | 148 |
|
|
2015
Q1 | $2.61M | Hold |
28,057
| – | – | 0.18% | 144 |
|
|
2014
Q4 | $2.46M | Hold |
28,057
| – | – | 0.16% | 174 |
|
|
2014
Q3 | $2.25M | Buy |
28,057
+300
| +1% | +$24K | 0.15% | 161 |
|
|
2014
Q2 | $2.19M | Hold |
27,757
| – | – | 0.15% | 179 |
|
|
2014
Q1 | $2.21M | Buy |
27,757
+2,537
| +10% | +$202K | 0.15% | 199 |
|
|
2013
Q4 | $1.95M | Buy |
+25,220
| New | +$1.95M | 0.16% | 178 |
|