Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,471
| Closed | -$8.49M | – | 364 |
|
|
2017
Q4 | $8.49M | Sell |
54,471
-1,902
| -3% | -$297K | 0.65% | 44 |
|
|
2017
Q3 | $7.87M | Sell |
56,373
-1,315
| -2% | -$183K | 0.63% | 45 |
|
|
2017
Q2 | $7.41M | Buy |
57,688
+40
| +0.1% | +$5.14K | 0.6% | 48 |
|
|
2017
Q1 | $7.32M | Sell |
57,648
-254
| -0.4% | -$32.3K | 0.6% | 45 |
|
|
2016
Q4 | $7.29M | Buy |
57,902
+800
| +1% | +$101K | 0.61% | 45 |
|
|
2016
Q3 | $6.16M | Buy |
57,102
+95
| +0.2% | +$10.3K | 0.52% | 61 |
|
|
2016
Q2 | $5.53M | Hold |
57,007
| – | – | 0.48% | 65 |
|
|
2016
Q1 | $5.49M | Sell |
57,007
-70
| -0.1% | -$6.74K | 0.47% | 68 |
|
|
2015
Q4 | $4.88M | Buy |
57,077
+5,475
| +11% | +$468K | 0.39% | 80 |
|
|
2015
Q3 | $4.68M | Sell |
51,602
-425
| -0.8% | -$38.5K | 0.39% | 74 |
|
|
2015
Q2 | $4.94M | Buy |
+52,027
| New | +$4.94M | 0.38% | 77 |
|