FBL Investment Management Services’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,000
| Closed | -$6.31M | – | 37 |
|
|
2019
Q1 | $6.31M | Buy |
+240,000
| New | +$6.31M | 2.62% | 13 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$6.31M | – | 39 |
|
|
2018
Q3 | $6.31M | Buy |
+240,000
| New | +$6.31M | 2.62% | 13 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$5.3M | – | 42 |
|
|
2014
Q1 | $5.3M | Hold |
200,000
| – | – | 1.49% | 19 |
|
|
2013
Q4 | $4.85M | Sell |
200,000
-200,000
| -50% | -$4.85M | 1.14% | 20 |
|
|
2013
Q3 | $10.1M | Buy |
400,000
+200,000
| +100% | +$5.07M | 1.58% | 19 |
|
|
2013
Q2 | $5.2M | Buy |
+200,000
| New | +$5.2M | 1.84% | 14 |
|