Calvert Investment Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,549
| Closed | -$572K | – | 475 |
|
|
2016
Q4 | $572K | Sell |
4,549
-437
| -9% | -$54.9K | 0.02% | 517 |
|
|
2016
Q3 | $538K | Buy |
4,986
+37
| +0.7% | +$3.99K | 0.02% | 519 |
|
|
2016
Q2 | $480K | Sell |
4,949
-245
| -5% | -$23.8K | 0.02% | 511 |
|
|
2016
Q1 | $500K | Buy |
5,194
+1,105
| +27% | +$106K | 0.02% | 483 |
|
|
2015
Q4 | $350K | Buy |
+4,089
| New | +$350K | 0.02% | 527 |
|
|
2015
Q2 | – | Sell |
-2,929
| Closed | -$273K | – | 674 |
|
|
2015
Q1 | $273K | Buy |
2,929
+384
| +15% | +$35.8K | 0.02% | 517 |
|
|
2014
Q4 | $223K | Buy |
2,545
+28
| +1% | +$2.45K | 0.02% | 539 |
|
|
2014
Q3 | $202K | Buy |
+2,517
| New | +$202K | 0.02% | 550 |
|