Brown Advisory’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$290K | – | 1108 |
|
|
2020
Q4 | $290K | Sell |
2,500
-31
| -1% | -$3.46K | ﹤0.01% | 882 |
|
|
2020
Q3 | $241K | Sell |
2,531
-16
| -0.6% | -$1.44K | ﹤0.01% | 863 |
|
|
2020
Q2 | $200K | Sell |
2,547
-861
| -25% | -$79.5K | ﹤0.01% | 894 |
|
|
2020
Q1 | $287K | Sell |
3,408
-4,094
| -55% | -$534K | ﹤0.01% | 785 |
|
|
2019
Q4 | $1.22M | Buy |
7,502
+3,005
| +67% | +$486K | ﹤0.01% | 612 |
|
|
2019
Q3 | $719K | Buy |
4,497
+72
| +2% | +$11.2K | ﹤0.01% | 680 |
|
|
2019
Q2 | $690K | Buy |
4,425
+1,179
| +36% | +$176K | ﹤0.01% | 697 |
|
|
2019
Q1 | $461K | Hold |
3,246
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $455K | Hold |
3,246
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $470K | Sell |
3,246
-51
| -2% | -$7.21K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $440K | Hold |
3,297
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $508K | Sell |
3,297
-531
| -14% | -$83.4K | ﹤0.01% | 833 |
|
|
2017
Q4 | $597K | Buy |
3,828
+33
| +0.9% | +$5K | ﹤0.01% | 822 |
|
|
2017
Q3 | $529K | Buy |
3,795
+72
| +2% | +$9.74K | ﹤0.01% | 837 |
|
|
2017
Q2 | $478K | Sell |
3,723
-35
| -0.9% | -$4.42K | ﹤0.01% | 868 |
|
|
2017
Q1 | $477K | Buy |
3,758
+53
| +1% | +$6.73K | ﹤0.01% | 823 |
|
|
2016
Q4 | $466K | Buy |
3,705
+18
| +0.5% | +$2.11K | ﹤0.01% | 804 |
|
|
2016
Q3 | $398K | Buy |
3,687
+254
| +7% | +$25.9K | ﹤0.01% | 814 |
|
|
2016
Q2 | $333K | Buy |
+3,433
| New | +$329K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-7,485
| Closed | -$596K | – | 990 |
|
|
2014
Q1 | $596K | Sell |
7,485
-226
| -3% | -$17.2K | ﹤0.01% | 634 |
|
|
2013
Q4 | $597K | Sell |
7,711
-2,439
| -24% | -$178K | ﹤0.01% | 610 |
|
|
2013
Q3 | $680K | Buy |
10,150
+6,641
| +189% | +$448K | ﹤0.01% | 565 |
|
|
2013
Q2 | $242K | Buy |
+3,509
| New | +$222K | ﹤0.01% | 736 |
|
Other funds holding RGA
