Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,623
| Closed | -$231K | – | 850 |
|
|
2022
Q4 | $231K | Buy |
+1,623
| New | +$231K | ﹤0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-107
| Closed | -$9K | – | 546 |
|
|
2015
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $10K | Hold |
107
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $9K | Sell |
107
-110
| -51% | -$9.25K | ﹤0.01% | 597 |
|
|
2014
Q3 | $17K | Sell |
217
-27,075
| -99% | -$2.12M | ﹤0.01% | 534 |
|
|
2014
Q2 | $2.15M | Buy |
27,292
+30
| +0.1% | +$2.37K | 0.29% | 78 |
|
|
2014
Q1 | $2.17M | Buy |
27,262
+223
| +0.8% | +$17.8K | 0.29% | 77 |
|
|
2013
Q4 | $2.09M | Sell |
27,039
-13,326
| -33% | -$1.03M | 0.29% | 75 |
|
|
2013
Q3 | $2.7M | Sell |
40,365
-3,540
| -8% | -$237K | 0.53% | 52 |
|
|
2013
Q2 | $3.03M | Buy |
+43,905
| New | +$3.03M | 0.61% | 44 |
|