Fieldpoint Private Securities’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
Q2 | $2K | Sell |
15
-5
| -25% | -$667 | ﹤0.01% | 1230 |
|
|
2022
Q1 | $2K | Sell |
20
-15
| -43% | -$1.5K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $4K | Sell |
35
-75
| -68% | -$8.57K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $13K | Buy |
110
+15
| +16% | +$1.77K | ﹤0.01% | 945 |
|
|
2021
Q1 | $12K | Sell |
95
-1,130
| -92% | -$143K | ﹤0.01% | 952 |
|
|
2020
Q4 | $142K | Buy |
+1,225
| New | +$142K | 0.03% | 340 |
|
|
2020
Q2 | – | Sell |
-2,896
| Closed | -$243K | – | 284 |
|
|
2020
Q1 | $243K | Sell |
2,896
-93
| -3% | -$7.8K | 0.09% | 209 |
|
|
2019
Q4 | $487K | Buy |
2,989
+1,747
| +141% | +$285K | 0.14% | 158 |
|
|
2019
Q3 | $198K | Sell |
1,242
-671
| -35% | -$107K | 0.07% | 214 |
|
|
2019
Q2 | $299K | Buy |
+1,913
| New | +$299K | 0.09% | 194 |
|
|
2017
Q4 | – | Sell |
-813
| Closed | -$113K | – | 537 |
|
|
2017
Q3 | $113K | Buy |
+813
| New | +$113K | 0.05% | 257 |
|