Jefferies Group’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,166
| Closed | -$687K | – | 1113 |
|
|
2020
Q1 | $687K | Sell |
8,166
-17,962
| -69% | -$1.51M | 0.01% | 553 |
|
|
2019
Q4 | $4.26M | Buy |
+26,128
| New | +$4.26M | 0.03% | 282 |
|
|
2019
Q3 | – | Sell |
-10,926
| Closed | -$1.71M | – | 1887 |
|
|
2019
Q2 | $1.71M | Buy |
10,926
+6,749
| +162% | +$1.05M | 0.01% | 495 |
|
|
2019
Q1 | $593K | Buy |
4,177
+576
| +16% | +$81.8K | ﹤0.01% | 897 |
|
|
2018
Q4 | $505K | Buy |
3,601
+1,262
| +54% | +$177K | ﹤0.01% | 848 |
|
|
2018
Q3 | $338K | Sell |
2,339
-15,102
| -87% | -$2.18M | ﹤0.01% | 1124 |
|
|
2018
Q2 | $2.33M | Buy |
17,441
+14,885
| +582% | +$1.99M | 0.01% | 393 |
|
|
2018
Q1 | $394K | Sell |
2,556
-16,424
| -87% | -$2.53M | ﹤0.01% | 1013 |
|
|
2017
Q4 | $2.96M | Buy |
18,980
+8,956
| +89% | +$1.4M | 0.01% | 378 |
|
|
2017
Q3 | $1.4M | Sell |
10,024
-3,175
| -24% | -$443K | 0.01% | 581 |
|
|
2017
Q2 | $1.7M | Buy |
13,199
+363
| +3% | +$46.6K | 0.01% | 530 |
|
|
2017
Q1 | $1.63M | Buy |
12,836
+1,858
| +17% | +$236K | 0.01% | 511 |
|
|
2016
Q4 | $1.38M | Buy |
+10,978
| New | +$1.38M | 0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$8K | – | 1416 |
|
|
2016
Q2 | $8K | Sell |
81
-183
| -69% | -$18.1K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $25K | Buy |
+264
| New | +$25K | ﹤0.01% | 1211 |
|
|
2015
Q4 | – | Sell |
-2,736
| Closed | -$248K | – | 1469 |
|
|
2015
Q3 | $248K | Sell |
2,736
-498
| -15% | -$45.1K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $307K | Sell |
3,234
-9,016
| -74% | -$856K | ﹤0.01% | 988 |
|
|
2015
Q1 | $1.14M | Buy |
12,250
+9,812
| +402% | +$915K | 0.01% | 473 |
|
|
2014
Q4 | $214K | Buy |
+2,438
| New | +$214K | ﹤0.01% | 1012 |
|
|
2014
Q2 | – | Sell |
-5,454
| Closed | -$434K | – | 1558 |
|
|
2014
Q1 | $434K | Buy |
5,454
+1,887
| +53% | +$150K | ﹤0.01% | 743 |
|
|
2013
Q4 | $276K | Sell |
3,567
-4,803
| -57% | -$372K | ﹤0.01% | 844 |
|
|
2013
Q3 | $561K | Buy |
+8,370
| New | +$561K | 0.01% | 596 |
|