Howe & Rusling’s Reinsurance Group of America RGA Stock Holding History

Howe & Rusling’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126	Closed	-$16K	–	870
2022 Q3	$16K	Buy	126 +21	+20%	+$2.58K	﹤0.01%	465
2022 Q2	$12K	Buy	105 +88	+518%	+$10.2K	﹤0.01%	511
2022 Q1	$2K	Sell	17 -4	-19%	-$443	﹤0.01%	880
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	875
2021 Q3	$2K	Buy	21 +6	+40%	+$684	﹤0.01%	873
2021 Q2	$2K	Sell	15 -15	-50%	-$1.89K	﹤0.01%	828
2021 Q1	$4K	Sell	30 -75	-71%	-$8.91K	﹤0.01%	694
2020 Q4	$12K	Buy	105 +69	+192%	+$7.71K	﹤0.01%	469
2020 Q3	$3K	Buy	36 +3	+9%	+$270	﹤0.01%	657
2020 Q2	$3K	Buy	33 +5	+18%	+$461	﹤0.01%	627
2020 Q1	$2K	Sell	28 -5	-15%	-$652	﹤0.01%	648
2019 Q4	$5K	Hold	33	–	–	﹤0.01%	558
2019 Q3	$5K	Buy	33 +4	+14%	+$620	﹤0.01%	561
2019 Q2	$5K	Hold	29	–	–	﹤0.01%	537
2019 Q1	$4K	Sell	29 -4	-12%	-$576	﹤0.01%	578
2018 Q4	$5K	Sell	33 -3	-8%	-$425	﹤0.01%	549
2018 Q3	$5K	Buy	36 +2	+6%	+$283	﹤0.01%	614
2018 Q2	$5K	Hold	34	–	–	﹤0.01%	559
2018 Q1	$5K	Sell	34 -3	-8%	-$471	﹤0.01%	620
2017 Q4	$6K	Sell	37 -3	-8%	-$454	﹤0.01%	540
2017 Q3	$6K	Buy	40 +2	+5%	+$271	﹤0.01%	558
2017 Q2	$5K	Sell	38 -1	-3%	-$126	﹤0.01%	642
2017 Q1	$5K	Sell	39 -3	-7%	-$381	﹤0.01%	679
2016 Q4	$5K	Buy	42 +3	+8%	+$352	﹤0.01%	683
2016 Q3	$4K	Buy	39 +4	+11%	+$408	﹤0.01%	726
2016 Q2	$3K	Buy	35 +4	+13%	+$384	﹤0.01%	754
2016 Q1	$3K	Sell	31 -4	-11%	-$352	﹤0.01%	789
2015 Q4	$3K	Buy	35 +5	+17%	+$453	﹤0.01%	749
2015 Q3	$3K	Sell	30 -20	-40%	-$1.88K	﹤0.01%	755
2015 Q2	$5K	Buy	50 +5	+11%	+$470	﹤0.01%	658
2015 Q1	$4K	Sell	45 -4	-8%	-$353	﹤0.01%	664
2014 Q4	$4K	Buy	49 +5	+11%	+$418	﹤0.01%	667
2014 Q3	$4K	Sell	44 -3	-6%	-$244	﹤0.01%	653
2014 Q2	$4K	Sell	47 -5	-10%	-$390	﹤0.01%	645
2014 Q1	$4K	Sell	52 -2	-4%	-$152	﹤0.01%	700
2013 Q4	$4K	Buy	54 +8	+17%	+$582	﹤0.01%	636
2013 Q3	$3K	Sell	46 -4	-8%	-$270	﹤0.01%	761
2013 Q2	$3K	Buy	+50	New	+$3.16K	﹤0.01%	781