Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.52M | Sell |
18,104
-31,520
| -64% | -$2.65M | 0.15% | 198 |
|
|
2019
Q4 | $8.09M | Sell |
49,624
-695
| -1% | -$113K | 0.46% | 30 |
|
|
2019
Q3 | $8.05M | Buy |
50,319
+8,065
| +19% | +$1.29M | 0.38% | 48 |
|
|
2019
Q2 | $6.59M | Buy |
42,254
+5,594
| +15% | +$873K | 0.29% | 76 |
|
|
2019
Q1 | $5.21M | Buy |
36,660
+1,630
| +5% | +$231K | 0.2% | 132 |
|
|
2018
Q4 | $4.91M | Buy |
+35,030
| New | +$4.91M | 0.2% | 134 |
|
|
2018
Q2 | – | Sell |
-34,415
| Closed | -$5.3M | – | 883 |
|
|
2018
Q1 | $5.3M | Buy |
34,415
+310
| +0.9% | +$47.7K | 0.17% | 174 |
|
|
2017
Q4 | $5.32M | Buy |
34,105
+26,785
| +366% | +$4.18M | 0.16% | 179 |
|
|
2017
Q3 | $1.02M | Buy |
+7,320
| New | +$1.02M | 0.03% | 506 |
|
|
2017
Q2 | – | Sell |
-4,365
| Closed | -$554K | – | 839 |
|
|
2017
Q1 | $554K | Buy |
4,365
+380
| +10% | +$48.2K | 0.02% | 569 |
|
|
2016
Q4 | $501K | Buy |
+3,985
| New | +$501K | 0.01% | 597 |
|
|
2016
Q2 | – | Sell |
-5,285
| Closed | -$509K | – | 681 |
|
|
2016
Q1 | $509K | Buy |
+5,285
| New | +$509K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-34,665
| Closed | -$3.23M | – | 514 |
|
|
2015
Q1 | $3.23M | Sell |
34,665
-140,875
| -80% | -$13.1M | 0.09% | 179 |
|
|
2014
Q4 | $15.4M | Sell |
175,540
-55,525
| -24% | -$4.87M | 0.41% | 81 |
|
|
2014
Q3 | $18.5M | Buy |
+231,065
| New | +$18.5M | 0.49% | 68 |
|
|
2014
Q2 | – | Sell |
-33,525
| Closed | -$2.67M | – | 502 |
|
|
2014
Q1 | $2.67M | Buy |
+33,525
| New | +$2.67M | 0.07% | 190 |
|