Capstone Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Buy |
8,186
+160
| +2% | +$20.5K | 0.03% | 575 |
|
|
2017
Q1 | $1.02M | Buy |
8,026
+470
| +6% | +$59.7K | 0.03% | 587 |
|
|
2016
Q4 | $951K | Buy |
7,556
+240
| +3% | +$30.2K | 0.03% | 600 |
|
|
2016
Q3 | $790K | Sell |
7,316
-320
| -4% | -$34.6K | 0.02% | 686 |
|
|
2016
Q2 | $741K | Sell |
7,636
-520
| -6% | -$50.5K | 0.02% | 698 |
|
|
2016
Q1 | $785K | Buy |
8,156
+270
| +3% | +$26K | 0.02% | 665 |
|
|
2015
Q4 | $675K | Sell |
7,886
-1,710
| -18% | -$146K | 0.02% | 738 |
|
|
2015
Q3 | $869K | Buy |
9,596
+860
| +10% | +$77.9K | 0.03% | 602 |
|
|
2015
Q2 | $829K | Buy |
8,736
+280
| +3% | +$26.6K | 0.02% | 661 |
|
|
2015
Q1 | $788K | Buy |
8,456
+850
| +11% | +$79.2K | 0.02% | 793 |
|
|
2014
Q4 | $666K | Sell |
7,606
-650
| -8% | -$56.9K | 0.02% | 862 |
|
|
2014
Q3 | $662K | Buy |
8,256
+20
| +0.2% | +$1.6K | 0.02% | 826 |
|
|
2014
Q2 | $650K | Sell |
8,236
-520
| -6% | -$41K | 0.02% | 869 |
|
|
2014
Q1 | $697K | Sell |
8,756
-1,330
| -13% | -$106K | 0.02% | 820 |
|
|
2013
Q4 | $781K | Sell |
10,086
-3,354
| -25% | -$260K | 0.02% | 791 |
|
|
2013
Q3 | $900K | Buy |
13,440
+220
| +2% | +$14.7K | 0.02% | 835 |
|
|
2013
Q2 | $914K | Buy |
+13,220
| New | +$914K | 0.02% | 756 |
|