Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-281
| Closed | -$33K | – | 534 |
|
|
2020
Q4 | $33K | Buy |
+281
| New | +$33K | 0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-560
| Closed | -$47K | – | 544 |
|
|
2020
Q1 | $47K | Hold |
560
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $91K | Buy |
+560
| New | +$91K | 0.02% | 312 |
|
|
2019
Q3 | – | Sell |
-931
| Closed | -$145K | – | 438 |
|
|
2019
Q2 | $145K | Buy |
931
+1
| +0.1% | +$156 | 0.03% | 272 |
|
|
2019
Q1 | $133K | Buy |
930
+1
| +0.1% | +$143 | 0.03% | 279 |
|
|
2018
Q4 | $131K | Buy |
929
+1
| +0.1% | +$141 | 0.04% | 267 |
|
|
2018
Q3 | $134K | Buy |
928
+1
| +0.1% | +$144 | 0.03% | 290 |
|
|
2018
Q2 | $124K | Buy |
927
+1
| +0.1% | +$134 | 0.03% | 292 |
|
|
2018
Q1 | $142K | Buy |
926
+1
| +0.1% | +$153 | 0.04% | 281 |
|
|
2017
Q4 | $144K | Buy |
925
+1
| +0.1% | +$156 | 0.04% | 288 |
|
|
2017
Q3 | $129K | Buy |
924
+1
| +0.1% | +$140 | 0.04% | 287 |
|
|
2017
Q2 | $119K | Hold |
923
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $117K | Buy |
923
+263
| +40% | +$33.3K | 0.04% | 296 |
|
|
2016
Q4 | $83K | Hold |
660
| – | – | 0.03% | 334 |
|
|
2016
Q3 | $71K | Sell |
660
-29
| -4% | -$3.12K | 0.02% | 329 |
|
|
2016
Q2 | $67K | Hold |
689
| – | – | 0.02% | 325 |
|
|
2016
Q1 | $66K | Hold |
689
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $59K | Buy |
689
+29
| +4% | +$2.48K | 0.02% | 338 |
|
|
2015
Q3 | $60K | Hold |
660
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $62K | Hold |
660
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $61K | Hold |
660
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $58K | Hold |
660
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $53K | Hold |
660
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $52K | Hold |
660
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $53K | Hold |
660
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $51K | Hold |
660
| – | – | 0.02% | 357 |
|
|
2013
Q3 | $45K | Hold |
660
| – | – | 0.02% | 353 |
|
|
2013
Q2 | $46K | Buy |
+660
| New | +$46K | 0.02% | 353 |
|