KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$225K | – | 464 |
|
|
2018
Q4 | $225K | Hold |
9,000
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $240K | Sell |
9,000
-400
| -4% | -$10.7K | 0.01% | 471 |
|
|
2018
Q2 | $257K | Sell |
9,400
-400
| -4% | -$10.9K | 0.02% | 454 |
|
|
2018
Q1 | $277K | Sell |
9,800
-900
| -8% | -$25.4K | 0.02% | 448 |
|
|
2017
Q4 | $294K | Sell |
10,700
-1,600
| -13% | -$44K | 0.02% | 437 |
|
|
2017
Q3 | $350K | Hold |
12,300
| – | – | 0.02% | 408 |
|
|
2017
Q2 | $367K | Buy |
12,300
+500
| +4% | +$14.9K | 0.02% | 407 |
|
|
2017
Q1 | $337K | Sell |
11,800
-200
| -2% | -$5.71K | 0.02% | 418 |
|
|
2016
Q4 | $324K | Hold |
12,000
| – | – | 0.02% | 426 |
|
|
2016
Q3 | $345K | Sell |
12,000
-200
| -2% | -$5.75K | 0.02% | 429 |
|
|
2016
Q2 | $363K | Hold |
12,200
| – | – | 0.03% | 404 |
|
|
2016
Q1 | $346K | Sell |
12,200
-300
| -2% | -$8.51K | 0.03% | 399 |
|
|
2015
Q4 | $363K | Sell |
12,500
-1,000
| -7% | -$29K | 0.03% | 384 |
|
|
2015
Q3 | $374K | Sell |
13,500
-100
| -0.7% | -$2.77K | 0.03% | 382 |
|
|
2015
Q2 | $370K | Sell |
13,600
-900
| -6% | -$24.5K | 0.03% | 392 |
|
|
2015
Q1 | $419K | Hold |
14,500
| – | – | 0.03% | 371 |
|
|
2014
Q4 | $403K | Sell |
14,500
-300
| -2% | -$8.34K | 0.03% | 370 |
|
|
2014
Q3 | $407K | Hold |
14,800
| – | – | 0.04% | 358 |
|
|
2014
Q2 | $406K | Sell |
14,800
-1,500
| -9% | -$41.1K | 0.04% | 355 |
|
|
2014
Q1 | $432K | Sell |
16,300
-200
| -1% | -$5.3K | 0.04% | 312 |
|
|
2013
Q4 | $400K | Sell |
16,500
-600
| -4% | -$14.5K | 0.04% | 321 |
|
|
2013
Q3 | $423K | Sell |
17,100
-400
| -2% | -$9.9K | 0.05% | 306 |
|
|
2013
Q2 | $455K | Buy |
+17,500
| New | +$455K | 0.06% | 294 |
|