Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50.3M | Buy |
400,030
+112,070
| +39% | +$14.1M | 0.07% | 259 |
|
|
2022
Q2 | $33.8M | Buy |
287,960
+17,012
| +6% | +$2M | 0.05% | 347 |
|
|
2022
Q1 | $29.7M | Buy |
270,948
+6,722
| +3% | +$736K | 0.03% | 414 |
|
|
2021
Q4 | $28.9M | Sell |
264,226
-4,479
| -2% | -$490K | 0.04% | 400 |
|
|
2021
Q3 | $29.9M | Sell |
268,705
-77,523
| -22% | -$8.63M | 0.04% | 362 |
|
|
2021
Q2 | $39.5M | Sell |
346,228
-102,151
| -23% | -$11.6M | 0.05% | 327 |
|
|
2021
Q1 | $56.5M | Buy |
448,379
+146,979
| +49% | +$18.5M | 0.08% | 232 |
|
|
2020
Q4 | $34.9M | Sell |
301,400
-2,251
| -0.7% | -$261K | 0.05% | 318 |
|
|
2020
Q3 | $28.9M | Sell |
303,651
-127,946
| -30% | -$12.2M | 0.05% | 302 |
|
|
2020
Q2 | $33.9M | Buy |
431,597
+2,820
| +0.7% | +$221K | 0.07% | 249 |
|
|
2020
Q1 | $36.6M | Buy |
428,777
+422,059
| +6,283% | +$36.1M | 0.09% | 207 |
|
|
2019
Q4 | $1.1M | Hold |
6,718
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $1.07M | Hold |
6,718
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $1.05M | Hold |
6,718
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $954K | Buy |
6,718
+128
| +2% | +$18.2K | ﹤0.01% | 921 |
|
|
2018
Q4 | $924K | Hold |
6,590
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $953K | Hold |
6,590
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $880K | Sell |
6,590
-6,690
| -50% | -$893K | ﹤0.01% | 910 |
|
|
2018
Q1 | $2.05M | Buy |
13,280
+6,640
| +100% | +$1.02M | ﹤0.01% | 847 |
|
|
2017
Q4 | $1.04M | Buy |
+6,640
| New | +$1.04M | ﹤0.01% | 834 |
|