Hillsdale Investment Management’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
Q4 | – | Sell |
-3,180
| Closed | -$693K | – | 665 |
|
|
2024
Q3 | $693K | Buy |
3,180
+50
| +2% | +$10.9K | 0.05% | 321 |
|
|
2024
Q2 | $642K | Hold |
3,130
| – | – | 0.05% | 256 |
|
|
2024
Q1 | $604K | Sell |
3,130
-50
| -2% | -$9.64K | 0.05% | 285 |
|
|
2023
Q4 | $514K | Buy |
+3,180
| New | +$514K | 0.04% | 295 |
|
|
2023
Q2 | – | Sell |
-2,475
| Closed | -$329K | – | 639 |
|
|
2023
Q1 | $329K | Sell |
2,475
-375
| -13% | -$49.8K | 0.03% | 399 |
|
|
2022
Q4 | $405K | Buy |
+2,850
| New | +$405K | 0.03% | 383 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$7K | – | 537 |
|
|
2018
Q2 | $7K | Sell |
50
-10
| -17% | -$1.4K | ﹤0.01% | 390 |
|
|
2018
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$11K | – | 535 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $10K | Sell |
100
-4,100
| -98% | -$410K | ﹤0.01% | 386 |
|
|
2016
Q1 | $405K | Buy |
+4,200
| New | +$405K | 0.14% | 151 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$16K | – | 563 |
|
|
2014
Q4 | $16K | Sell |
180
-3,200
| -95% | -$284K | ﹤0.01% | 472 |
|
|
2014
Q3 | $271K | Buy |
3,380
+3,320
| +5,533% | +$266K | 0.09% | 224 |
|
|
2014
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 517 |
|
|
2013
Q4 | $5K | Sell |
60
-60
| -50% | -$5K | ﹤0.01% | 514 |
|
|
2013
Q3 | $8K | Sell |
120
-100
| -45% | -$6.67K | ﹤0.01% | 472 |
|
|
2013
Q2 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 457 |
|