Hollencrest Capital Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$242K | – | 373 |
|
|
2017
Q1 | $242K | Hold |
8,500
| – | – | 0.04% | 288 |
|
|
2016
Q4 | $229K | Hold |
8,500
| – | – | 0.03% | 266 |
|
|
2016
Q3 | $244K | Hold |
8,500
| – | – | 0.04% | 287 |
|
|
2016
Q2 | $253K | Hold |
8,500
| – | – | 0.04% | 311 |
|
|
2016
Q1 | $241K | Hold |
8,500
| – | – | 0.04% | 297 |
|
|
2015
Q4 | $247K | Hold |
8,500
| – | – | 0.04% | 308 |
|
|
2015
Q3 | $235K | Hold |
8,500
| – | – | 0.04% | 304 |
|
|
2015
Q2 | $231K | Hold |
8,500
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $245K | Buy |
+8,500
| New | +$245K | 0.03% | 326 |
|
|
2014
Q2 | – | Sell |
-12,075
| Closed | -$320K | – | 478 |
|
|
2014
Q1 | $320K | Hold |
12,075
| – | – | 0.05% | 251 |
|
|
2013
Q4 | $293K | Buy |
+12,075
| New | +$293K | 0.05% | 230 |
|