Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,644
| Closed | -$2.28M | – | 745 |
|
|
2019
Q2 | $2.28M | Sell |
14,644
-5,025
| -26% | -$782K | 0.02% | 364 |
|
|
2019
Q1 | $2.79M | Buy |
19,669
+4,470
| +29% | +$633K | 0.03% | 334 |
|
|
2018
Q4 | $2.13M | Buy |
15,199
+1,339
| +10% | +$187K | 0.02% | 358 |
|
|
2018
Q3 | $2M | Buy |
13,860
+1,100
| +9% | +$159K | 0.02% | 405 |
|
|
2018
Q2 | $1.7M | Buy |
12,760
+197
| +2% | +$26.2K | 0.02% | 404 |
|
|
2018
Q1 | $1.93M | Sell |
12,563
-2,415
| -16% | -$371K | 0.02% | 367 |
|
|
2017
Q4 | $2.33M | Sell |
14,978
-81
| -0.5% | -$12.6K | 0.02% | 363 |
|
|
2017
Q3 | $2.1M | Buy |
15,059
+600
| +4% | +$83.5K | 0.02% | 378 |
|
|
2017
Q2 | $1.86M | Sell |
14,459
-200
| -1% | -$25.7K | 0.02% | 392 |
|
|
2017
Q1 | $1.86M | Sell |
14,659
-1,000
| -6% | -$127K | 0.02% | 374 |
|
|
2016
Q4 | $1.97M | Buy |
15,659
+3,237
| +26% | +$407K | 0.02% | 348 |
|
|
2016
Q3 | $1.34M | Hold |
12,422
| – | – | 0.02% | 399 |
|
|
2016
Q2 | $1.21M | Sell |
12,422
-600
| -5% | -$58.2K | 0.01% | 413 |
|
|
2016
Q1 | $1.25M | Buy |
13,022
+100
| +0.8% | +$9.63K | 0.02% | 413 |
|
|
2015
Q4 | $1.11M | Sell |
12,922
-1,000
| -7% | -$85.6K | 0.01% | 444 |
|
|
2015
Q3 | $1.26M | Sell |
13,922
-300
| -2% | -$27.2K | 0.02% | 424 |
|
|
2015
Q2 | $1.35M | Buy |
14,222
+200
| +1% | +$19K | 0.02% | 375 |
|
|
2015
Q1 | $1.31M | Hold |
14,022
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $1.23M | Buy |
14,022
+730
| +5% | +$64K | 0.02% | 384 |
|
|
2014
Q3 | $1.07M | Buy |
13,292
+300
| +2% | +$24K | 0.01% | 447 |
|
|
2014
Q2 | $1.03M | Sell |
12,992
-1,600
| -11% | -$126K | 0.01% | 455 |
|
|
2014
Q1 | $1.16M | Buy |
14,592
+1,100
| +8% | +$87.6K | 0.01% | 804 |
|
|
2013
Q4 | $1.04M | Buy |
13,492
+1,507
| +13% | +$117K | 0.01% | 789 |
|
|
2013
Q3 | $803K | Buy |
11,985
+900
| +8% | +$60.3K | 0.01% | 805 |
|
|
2013
Q2 | $766K | Buy |
+11,085
| New | +$766K | 0.01% | 796 |
|