First Mercantile Trust’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
Q3 | $107K | Sell |
963
-14
| -1% | -$1.56K | 0.01% | 637 |
|
|
2021
Q2 | $111K | Sell |
977
-83
| -8% | -$9.43K | 0.01% | 653 |
|
|
2021
Q1 | $134K | Sell |
1,060
-1,441
| -58% | -$182K | 0.02% | 584 |
|
|
2020
Q4 | $290K | Sell |
2,501
-240
| -9% | -$27.8K | 0.03% | 296 |
|
|
2020
Q3 | $347K | Sell |
2,741
-350
| -11% | -$44.3K | 0.04% | 242 |
|
|
2020
Q2 | $243K | Sell |
3,091
-381
| -11% | -$30K | 0.03% | 326 |
|
|
2020
Q1 | $292K | Buy |
3,472
+199
| +6% | +$16.7K | 0.04% | 244 |
|
|
2019
Q4 | $534K | Sell |
3,273
-110
| -3% | -$17.9K | 0.06% | 211 |
|
|
2019
Q3 | $541K | Sell |
3,383
-213
| -6% | -$34.1K | 0.06% | 223 |
|
|
2019
Q2 | $561K | Sell |
3,596
-350
| -9% | -$54.6K | 0.06% | 190 |
|
|
2019
Q1 | $560K | Sell |
3,946
-511
| -11% | -$72.5K | 0.13% | 187 |
|
|
2018
Q4 | $625K | Sell |
4,457
-210
| -4% | -$29.4K | 0.15% | 156 |
|
|
2018
Q3 | $675K | Buy |
4,667
+240
| +5% | +$34.7K | 0.13% | 182 |
|
|
2018
Q2 | $591K | Buy |
4,427
+430
| +11% | +$57.4K | 0.12% | 208 |
|
|
2018
Q1 | $615K | Sell |
3,997
-1,280
| -24% | -$197K | 0.13% | 199 |
|
|
2017
Q4 | $823K | Sell |
5,277
-1,570
| -23% | -$245K | 0.16% | 139 |
|
|
2017
Q3 | $955K | Buy |
6,847
+344
| +5% | +$48K | 0.17% | 136 |
|
|
2017
Q2 | $835K | Sell |
6,503
-2,977
| -31% | -$382K | 0.15% | 150 |
|
|
2017
Q1 | $1.2M | Sell |
9,480
-100
| -1% | -$12.7K | 0.18% | 150 |
|
|
2016
Q4 | $1.21M | Buy |
9,580
+5,840
| +156% | +$735K | 0.19% | 135 |
|
|
2016
Q3 | $404K | Buy |
3,740
+3,140
| +523% | +$339K | 0.05% | 428 |
|
|
2016
Q2 | $58K | Hold |
600
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $58K | Sell |
600
-1,000
| -63% | -$96.7K | 0.01% | 818 |
|
|
2015
Q4 | $137K | Hold |
1,600
| – | – | 0.01% | 740 |
|
|
2015
Q3 | $145K | Sell |
1,600
-500
| -24% | -$45.3K | 0.01% | 728 |
|
|
2015
Q2 | $199K | Hold |
2,100
| – | – | 0.02% | 712 |
|
|
2015
Q1 | $196K | Hold |
2,100
| – | – | 0.02% | 704 |
|
|
2014
Q4 | $184K | Hold |
2,100
| – | – | 0.02% | 695 |
|
|
2014
Q3 | $168K | Buy |
2,100
+500
| +31% | +$40K | 0.01% | 747 |
|
|
2014
Q2 | $126K | Buy |
1,600
+800
| +100% | +$63K | 0.01% | 795 |
|
|
2014
Q1 | $64K | Buy |
+800
| New | +$64K | ﹤0.01% | 997 |
|