Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.93K | – | 1420 |
|
|
2024
Q1 | $1.93K | Buy |
+10
| New | +$1.93K | ﹤0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-1,113
| Closed | -$154K | – | 1306 |
|
|
2023
Q2 | $154K | Buy |
1,113
+15
| +1% | +$2.08K | 0.02% | 398 |
|
|
2023
Q1 | $146K | Sell |
1,098
-205
| -16% | -$27.2K | 0.02% | 411 |
|
|
2022
Q4 | $185K | Hold |
1,303
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $164K | Hold |
1,303
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $153K | Buy |
1,303
+533
| +69% | +$62.6K | 0.02% | 386 |
|
|
2022
Q1 | $84K | Hold |
770
| – | – | 0.01% | 584 |
|
|
2021
Q4 | $84K | Hold |
770
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $86K | Hold |
770
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $88K | Hold |
770
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $97K | Hold |
770
| – | – | 0.01% | 488 |
|
|
2020
Q4 | $89K | Buy |
770
+238
| +45% | +$27.5K | 0.01% | 482 |
|
|
2020
Q3 | $51K | Buy |
532
+311
| +141% | +$29.8K | 0.01% | 490 |
|
|
2020
Q2 | $17K | Hold |
221
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $19K | Buy |
+221
| New | +$19K | 0.01% | 587 |
|