Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $995K | Hold |
6,375
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $905K | Sell |
6,375
-325
| -5% | -$46.1K | 0.1% | 97 |
|
|
2018
Q4 | $940K | Hold |
6,700
| – | – | 0.11% | 94 |
|
|
2018
Q3 | $969K | Hold |
6,700
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $894K | Sell |
6,700
-75
| -1% | -$10K | 0.1% | 97 |
|
|
2018
Q1 | $1.04M | Buy |
6,775
+650
| +11% | +$100K | 0.12% | 86 |
|
|
2017
Q4 | $955K | Sell |
6,125
-600
| -9% | -$93.6K | 0.11% | 90 |
|
|
2017
Q3 | $938K | Hold |
6,725
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $863K | Hold |
6,725
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $854K | Sell |
6,725
-125
| -2% | -$15.9K | 0.11% | 90 |
|
|
2016
Q4 | $862K | Sell |
6,850
-793
| -10% | -$99.8K | 0.12% | 86 |
|
|
2016
Q3 | $825K | Hold |
7,643
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $741K | Buy |
7,643
+724
| +10% | +$70.2K | 0.11% | 90 |
|
|
2016
Q1 | $666K | Buy |
+6,919
| New | +$666K | 0.1% | 99 |
|