Denver Investment 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
2018
Q1
$259K Buy
1,681
+26
+2% +$4.01K 0.01% 387
2017
Q4
$258K Sell
1,655
-35
-2% -$5.46K 0.01% 391
2017
Q3
$236K Sell
1,690
-184
-10% -$25.7K 0.01% 408
2017
Q2
$241K Hold
1,874
0.01% 410
2017
Q1
$238K Sell
1,874
-175
-9% -$22.2K 0.01% 421
2016
Q4
$258K Hold
2,049
0.01% 421
2016
Q3
$221K Sell
2,049
-480
-19% -$51.8K 0.01% 397
2016
Q2
$245K Sell
2,529
-83,898
-97% -$8.13M 0.01% 392
2016
Q1
$8.32M Buy
86,427
+1,301
+2% +$125K 0.37% 106
2015
Q4
$7.28M Sell
85,126
-22
-0% -$1.88K 0.33% 110
2015
Q3
$7.71M Sell
85,148
-443
-0.5% -$40.1K 0.34% 105
2015
Q2
$8.12M Sell
85,591
-2,185
-2% -$207K 0.3% 104
2015
Q1
$8.18M Sell
87,776
-10,593
-11% -$987K 0.27% 110
2014
Q4
$8.62M Sell
98,369
-4,908
-5% -$430K 0.28% 100
2014
Q3
$8.28M Sell
103,277
-5,980
-5% -$479K 0.27% 101
2014
Q2
$8.62M Buy
109,257
+5,969
+6% +$471K 0.26% 105
2014
Q1
$8.23M Sell
103,288
-268
-0.3% -$21.3K 0.24% 131
2013
Q4
$8.02K Buy
103,556
+431
+0.4% +$33 0.23% 149
2013
Q3
$6.91M Sell
103,125
-22,194
-18% -$1.49M 0.15% 193
2013
Q2
$8.66M Buy
+125,319
New +$8.66M 0.2% 158