GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,833
| Closed | -$293K | – | 742 |
|
|
2019
Q3 | $293K | Sell |
1,833
-1,511
| -45% | -$242K | 0.01% | 720 |
|
|
2019
Q2 | $522K | Sell |
3,344
-1,445
| -30% | -$226K | 0.02% | 669 |
|
|
2019
Q1 | $680K | Buy |
4,789
+209
| +5% | +$29.7K | 0.03% | 562 |
|
|
2018
Q4 | $642K | Sell |
4,580
-1,243
| -21% | -$174K | 0.03% | 477 |
|
|
2018
Q3 | $842K | Sell |
5,823
-2,602
| -31% | -$376K | 0.03% | 523 |
|
|
2018
Q2 | $1.13M | Buy |
8,425
+1,581
| +23% | +$211K | 0.04% | 439 |
|
|
2018
Q1 | $1.05M | Sell |
6,844
-4,776
| -41% | -$736K | 0.04% | 436 |
|
|
2017
Q4 | $1.81M | Buy |
+11,620
| New | +$1.81M | 0.06% | 398 |
|
|
2017
Q3 | – | Sell |
-2,632
| Closed | -$338K | – | 842 |
|
|
2017
Q2 | $338K | Hold |
2,632
| – | – | 0.01% | 894 |
|
|
2017
Q1 | $334K | Sell |
2,632
-15,060
| -85% | -$1.91M | 0.01% | 887 |
|
|
2016
Q4 | $2.23M | Buy |
17,692
+6,459
| +58% | +$813K | 0.04% | 462 |
|
|
2016
Q3 | $1.21M | Buy |
+11,233
| New | +$1.21M | 0.02% | 576 |
|
|
2016
Q1 | – | Sell |
-34,700
| Closed | -$2.97M | – | 1028 |
|
|
2015
Q4 | $2.97M | Hold |
34,700
| – | – | 0.05% | 391 |
|
|
2015
Q3 | $3.14M | Buy |
34,700
+1,900
| +6% | +$172K | 0.05% | 352 |
|
|
2015
Q2 | $3.11M | Sell |
32,800
-4,800
| -13% | -$455K | 0.05% | 403 |
|
|
2015
Q1 | $3.5M | Buy |
37,600
+2,800
| +8% | +$261K | 0.05% | 362 |
|
|
2014
Q4 | $3.05M | Buy |
34,800
+1,500
| +5% | +$131K | 0.05% | 397 |
|
|
2014
Q3 | $2.67M | Hold |
33,300
| – | – | 0.04% | 426 |
|
|
2014
Q2 | $2.63M | Hold |
33,300
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $2.65M | Buy |
+33,300
| New | +$2.65M | 0.04% | 421 |
|
|
2013
Q4 | – | Sell |
-30,200
| Closed | -$2.02M | – | 1016 |
|
|
2013
Q3 | $2.02M | Buy |
+30,200
| New | +$2.02M | 0.04% | 462 |
|