CIC
Cornercap Investment Counsel’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,074
| Closed | -$565K | – | 598 |
|
|
2021
Q3 | $565K | Buy |
+5,074
| New | +$565K | 0.06% | 457 |
|
|
2016
Q1 | – | Sell |
-94,732
| Closed | -$8.1M | – | 387 |
|
|
2015
Q4 | $8.1M | Sell |
94,732
-2,258
| -2% | -$193K | 1.54% | 14 |
|
|
2015
Q3 | $8.79M | Sell |
96,990
-2,550
| -3% | -$231K | 1.74% | 7 |
|
|
2015
Q2 | $9.44M | Sell |
99,540
-4,705
| -5% | -$446K | 1.69% | 11 |
|
|
2015
Q1 | $9.72M | Sell |
104,245
-12,366
| -11% | -$1.15M | 1.71% | 9 |
|
|
2014
Q4 | $10.2M | Sell |
116,611
-7,325
| -6% | -$642K | 1.76% | 9 |
|
|
2014
Q3 | $9.93M | Sell |
123,936
-1,365
| -1% | -$109K | 1.82% | 11 |
|
|
2014
Q2 | $9.89M | Sell |
125,301
-1,174
| -0.9% | -$92.6K | 1.78% | 15 |
|
|
2014
Q1 | $10.1M | Sell |
126,475
-940
| -0.7% | -$74.9K | 1.85% | 8 |
|
|
2013
Q4 | $9.86M | Buy |
127,415
+685
| +0.5% | +$53K | 1.85% | 9 |
|
|
2013
Q3 | $8.49M | Sell |
126,730
-2,435
| -2% | -$163K | 1.73% | 17 |
|
|
2013
Q2 | $8.93M | Buy |
+129,165
| New | +$8.93M | 1.92% | 8 |
|