Kelman-Lazarov Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$285K | – | 90 |
|
|
2019
Q4 | $285K | Hold |
1,750
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $280K | Hold |
1,750
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $273K | Sell |
1,750
-500
| -22% | -$78K | 0.14% | 79 |
|
|
2019
Q1 | $319K | Hold |
2,250
| – | – | 0.17% | 78 |
|
|
2018
Q4 | $316K | Buy |
2,250
+500
| +29% | +$70.2K | 0.2% | 78 |
|
|
2018
Q3 | $253K | Sell |
1,750
-50
| -3% | -$7.23K | 0.15% | 90 |
|
|
2018
Q2 | $240K | Sell |
1,800
-450
| -20% | -$60K | 0.13% | 97 |
|
|
2018
Q1 | $347K | Hold |
2,250
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $351K | Hold |
2,250
| – | – | 0.18% | 91 |
|
|
2017
Q3 | $314K | Sell |
2,250
-50
| -2% | -$6.98K | 0.17% | 94 |
|
|
2017
Q2 | $295K | Hold |
2,300
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $292K | Sell |
2,300
-150
| -6% | -$19K | 0.19% | 89 |
|
|
2016
Q4 | $308K | Hold |
2,450
| – | – | 0.17% | 95 |
|
|
2016
Q3 | $262K | Hold |
2,450
| – | – | 0.15% | 99 |
|
|
2016
Q2 | $236K | Hold |
2,450
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $237K | Buy |
+2,450
| New | +$237K | 0.14% | 112 |
|