Denali Advisors’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
Q3 | – | Sell |
-5,100
| Closed | -$400K | – | 398 |
|
|
2020
Q2 | $400K | Sell |
5,100
-78,100
| -94% | -$6.13M | 0.08% | 214 |
|
|
2020
Q1 | $7M | Buy |
83,200
+50,800
| +157% | +$4.27M | 1.52% | 18 |
|
|
2019
Q4 | $5.28M | Buy |
32,400
+4,900
| +18% | +$799K | 0.75% | 45 |
|
|
2019
Q3 | $4.4M | Buy |
27,500
+4,800
| +21% | +$767K | 0.61% | 55 |
|
|
2019
Q2 | $3.54M | Hold |
22,700
| – | – | 0.53% | 60 |
|
|
2019
Q1 | $3.22M | Buy |
22,700
+4,500
| +25% | +$639K | 0.52% | 57 |
|
|
2018
Q4 | $2.55M | Sell |
18,200
-8,500
| -32% | -$1.19M | 0.43% | 55 |
|
|
2018
Q3 | $3.86M | Sell |
26,700
-24,300
| -48% | -$3.51M | 0.57% | 53 |
|
|
2018
Q2 | $6.81M | Buy |
51,000
+16,400
| +47% | +$2.19M | 1.02% | 40 |
|
|
2018
Q1 | $5.33M | Buy |
34,600
+32,300
| +1,404% | +$4.97M | 0.85% | 43 |
|
|
2017
Q4 | $359K | Hold |
2,300
| – | – | 0.06% | 115 |
|
|
2017
Q3 | $321K | Sell |
2,300
-11,600
| -83% | -$1.62M | 0.05% | 106 |
|
|
2017
Q2 | $1.79M | Sell |
13,900
-32,400
| -70% | -$4.16M | 0.29% | 72 |
|
|
2017
Q1 | $5.88M | Sell |
46,300
-9,600
| -17% | -$1.22M | 0.86% | 44 |
|
|
2016
Q4 | $7.03M | Buy |
55,900
+22,000
| +65% | +$2.77M | 1.22% | 33 |
|
|
2016
Q3 | $3.66M | Hold |
33,900
| – | – | 0.56% | 59 |
|
|
2016
Q2 | $3.29M | Hold |
33,900
| – | – | 0.57% | 56 |
|
|
2016
Q1 | $3.26M | Sell |
33,900
-71,300
| -68% | -$6.86M | 0.71% | 48 |
|
|
2015
Q4 | $9M | Buy |
105,200
+29,300
| +39% | +$2.51M | 2.01% | 13 |
|
|
2015
Q3 | $6.88M | Sell |
75,900
-7,400
| -9% | -$670K | 1.59% | 21 |
|
|
2015
Q2 | $7.9M | Sell |
83,300
-26,000
| -24% | -$2.47M | 1.72% | 18 |
|
|
2015
Q1 | $10.2M | Sell |
109,300
-13,800
| -11% | -$1.29M | 2.33% | 6 |
|
|
2014
Q4 | $10.8M | Sell |
123,100
-7,200
| -6% | -$631K | 3.05% | 2 |
|
|
2014
Q3 | $10.4M | Buy |
130,300
+36,400
| +39% | +$2.92M | 3.01% | 4 |
|
|
2014
Q2 | $7.41M | Buy |
93,900
+2,600
| +3% | +$205K | 2.03% | 9 |
|
|
2014
Q1 | $7.27M | Sell |
91,300
-1,600
| -2% | -$127K | 2.1% | 8 |
|
|
2013
Q4 | $7.19M | Buy |
92,900
+3,300
| +4% | +$255K | 2.26% | 9 |
|
|
2013
Q3 | $6M | Buy |
89,600
+13,200
| +17% | +$884K | 2.07% | 12 |
|
|
2013
Q2 | $5.28M | Buy |
+76,400
| New | +$5.28M | 1.97% | 10 |
|