Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$392K | – | 801 |
|
|
2021
Q3 | $392K | Hold |
3,500
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $397K | Hold |
3,500
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $449K | Hold |
3,500
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $403K | Sell |
3,500
-2,000
| -36% | -$230K | 0.01% | 408 |
|
|
2020
Q3 | $524K | Hold |
5,500
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $418K | Hold |
5,500
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $478K | Hold |
5,500
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $891K | Hold |
5,500
| – | – | 0.04% | 286 |
|
|
2019
Q3 | $883K | Hold |
5,500
| – | – | 0.05% | 274 |
|
|
2019
Q2 | $850K | Hold |
5,500
| – | – | 0.05% | 260 |
|
|
2019
Q1 | $776K | Hold |
5,500
| – | – | 0.04% | 266 |
|
|
2018
Q4 | $755K | Buy |
+5,500
| New | +$755K | 0.05% | 263 |
|