Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,398
| Closed | -$1.98M | – | 808 |
|
|
2021
Q2 | $1.98M | Sell |
17,398
-98,602
| -85% | -$11.2M | 0.24% | 95 |
|
|
2021
Q1 | $14.6M | Buy |
+116,000
| New | +$14.6M | 2.29% | 3 |
|
|
2020
Q4 | – | Sell |
-319,719
| Closed | -$30.4M | – | 402 |
|
|
2020
Q3 | $30.4M | Buy |
319,719
+84,376
| +36% | +$8.03M | 5.57% | 1 |
|
|
2020
Q2 | $18.5M | Buy |
235,343
+44,833
| +24% | +$3.52M | 3.06% | 1 |
|
|
2020
Q1 | $16M | Buy |
+190,510
| New | +$16M | 1.72% | 5 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$514K | – | 562 |
|
|
2016
Q2 | $514K | Buy |
+5,300
| New | +$514K | 0.07% | 329 |
|
|
2016
Q1 | – | Sell |
-6,350
| Closed | -$543K | – | 770 |
|
|
2015
Q4 | $543K | Sell |
6,350
-1,650
| -21% | -$141K | 0.07% | 426 |
|
|
2015
Q3 | $725K | Buy |
8,000
+1,800
| +29% | +$163K | 0.1% | 199 |
|
|
2015
Q2 | $588K | Sell |
6,200
-1,600
| -21% | -$152K | 0.1% | 274 |
|
|
2015
Q1 | $727K | Buy |
+7,800
| New | +$727K | 0.19% | 122 |
|