Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.45M | Sell |
11,547
-5,677
| -33% | -$714K | 0.06% | 190 |
|
|
2016
Q3 | $1.86M | Sell |
17,224
-2,821
| -14% | -$304K | 0.08% | 143 |
|
|
2016
Q2 | $1.94M | Sell |
20,045
-41,864
| -68% | -$4.06M | 0.08% | 144 |
|
|
2016
Q1 | $5.96M | Sell |
61,909
-5,261
| -8% | -$506K | 0.23% | 93 |
|
|
2015
Q4 | $5.75M | Sell |
67,170
-11,490
| -15% | -$983K | 0.18% | 99 |
|
|
2015
Q3 | $7.13M | Sell |
78,660
-1,445
| -2% | -$131K | 0.2% | 109 |
|
|
2015
Q2 | $7.6M | Sell |
80,105
-1,720
| -2% | -$163K | 0.18% | 117 |
|
|
2015
Q1 | $7.63M | Buy |
81,825
+270
| +0.3% | +$25.2K | 0.16% | 126 |
|
|
2014
Q4 | $7.15M | Sell |
81,555
-1,160
| -1% | -$102K | 0.14% | 132 |
|
|
2014
Q3 | $6.63M | Sell |
82,715
-580
| -0.7% | -$46.5K | 0.13% | 141 |
|
|
2014
Q2 | $6.57M | Sell |
83,295
-960
| -1% | -$75.7K | 0.12% | 150 |
|
|
2014
Q1 | $6.71M | Sell |
84,255
-5,450
| -6% | -$434K | 0.12% | 155 |
|
|
2013
Q4 | $6.94M | Sell |
89,705
-65
| -0.1% | -$5.03K | 0.12% | 153 |
|
|
2013
Q3 | $6.01M | Buy |
89,770
+3,470
| +4% | +$232K | 0.11% | 151 |
|
|
2013
Q2 | $5.96M | Buy |
+86,300
| New | +$5.96M | 0.12% | 157 |
|