LPT
Legacy Private Trust’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 |
-6,740
| Closed | -$567K | – | 217 |
|
|
2020
Q1 | $567K | Sell |
6,740
-750
| -10% | -$63.1K | 0.07% | 140 |
|
|
2019
Q4 | $1.22M | Sell |
7,490
-80
| -1% | -$13K | 0.13% | 127 |
|
|
2019
Q3 | $1.21M | Hold |
7,570
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $1.18M | Buy |
7,570
+2,760
| +57% | +$431K | 0.13% | 128 |
|
|
2019
Q1 | $683K | Sell |
4,810
-3,920
| -45% | -$557K | 0.08% | 151 |
|
|
2018
Q4 | $1.22M | Sell |
8,730
-120
| -1% | -$16.8K | 0.16% | 117 |
|
|
2018
Q3 | $1.28M | Sell |
8,850
-4,962
| -36% | -$717K | 0.14% | 120 |
|
|
2018
Q2 | $1.84M | Sell |
13,812
-580
| -4% | -$77.4K | 0.22% | 97 |
|
|
2018
Q1 | $2.22M | Sell |
14,392
-5,640
| -28% | -$869K | 0.26% | 89 |
|
|
2017
Q4 | $3.12M | Sell |
20,032
-260
| -1% | -$40.5K | 0.36% | 72 |
|
|
2017
Q3 | $2.83M | Sell |
20,292
-1,463
| -7% | -$204K | 0.34% | 73 |
|
|
2017
Q2 | $2.79M | Sell |
21,755
-6,718
| -24% | -$862K | 0.35% | 71 |
|
|
2017
Q1 | $3.62M | Sell |
28,473
-1,634
| -5% | -$208K | 0.46% | 64 |
|
|
2016
Q4 | $3.79M | Buy |
30,107
+9,945
| +49% | +$1.25M | 0.51% | 56 |
|
|
2016
Q3 | $2.18M | Buy |
20,162
+15,082
| +297% | +$1.63M | 0.3% | 93 |
|
|
2016
Q2 | $493K | Buy |
+5,080
| New | +$493K | 0.07% | 167 |
|