HIM
Hermes Investment Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $56.8M | Buy |
425,283
+7,291
| +2% | +$973K | 0.75% | 40 |
|
|
2018
Q1 | $64.4M | Sell |
417,992
-24,545
| -6% | -$3.78M | 0.94% | 26 |
|
|
2017
Q4 | $69M | Sell |
442,537
-21,933
| -5% | -$3.42M | 0.99% | 28 |
|
|
2017
Q3 | $64.8M | Sell |
464,470
-32,300
| -7% | -$4.51M | 0.97% | 29 |
|
|
2017
Q2 | $63.8M | Sell |
496,770
-57,792
| -10% | -$7.42M | 1.04% | 26 |
|
|
2017
Q1 | $70.4M | Sell |
554,562
-40,860
| -7% | -$5.19M | 1.14% | 23 |
|
|
2016
Q4 | $74.9M | Buy |
595,422
+33,528
| +6% | +$4.22M | 1.28% | 15 |
|
|
2016
Q3 | $60.7M | Buy |
561,894
+39,103
| +7% | +$4.22M | 1.03% | 26 |
|
|
2016
Q2 | $50.7M | Buy |
522,791
+49,285
| +10% | +$4.78M | 1.02% | 27 |
|
|
2016
Q1 | $45.8M | Sell |
473,506
-9,962
| -2% | -$964K | 0.96% | 25 |
|
|
2015
Q4 | $41.4M | Buy |
483,468
+27,646
| +6% | +$2.37M | 0.93% | 29 |
|
|
2015
Q3 | $41.3M | Buy |
455,822
+9,322
| +2% | +$844K | 1.06% | 23 |
|
|
2015
Q2 | $42.4M | Buy |
446,500
+8,592
| +2% | +$815K | 0.95% | 29 |
|
|
2015
Q1 | $40.8M | Buy |
437,908
+56,377
| +15% | +$5.25M | 0.95% | 29 |
|
|
2014
Q4 | $33.4M | Sell |
381,531
-119,273
| -24% | -$10.5M | 0.86% | 32 |
|
|
2014
Q3 | $40.1M | Buy |
500,804
+8,706
| +2% | +$698K | 1.03% | 24 |
|
|
2014
Q2 | $38.8M | Sell |
492,098
-81,146
| -14% | -$6.4M | 1.07% | 24 |
|
|
2014
Q1 | $45.6M | Sell |
573,244
-5,510
| -1% | -$439K | 1.44% | 13 |
|
|
2013
Q4 | $44.8M | Buy |
578,754
+33,467
| +6% | +$2.59M | 1.37% | 17 |
|
|
2013
Q3 | $36.5M | Buy |
545,287
+57,689
| +12% | +$3.86M | 1.23% | 27 |
|
|
2013
Q2 | $33.7M | Buy |
+487,598
| New | +$33.7M | 1.31% | 22 |
|