LS Investment Advisors’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
Q2 | – | Sell |
-2,683
| Closed | -$338K | – | 609 |
|
|
2021
Q1 | $338K | Sell |
2,683
-950
| -26% | -$120K | 0.02% | 532 |
|
|
2020
Q4 | $421K | Hold |
3,633
| – | – | 0.02% | 488 |
|
|
2020
Q3 | $346K | Hold |
3,633
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $285K | Buy |
3,633
+238
| +7% | +$18.7K | 0.02% | 579 |
|
|
2020
Q1 | $286K | Sell |
3,395
-1,020
| -23% | -$85.9K | 0.02% | 489 |
|
|
2019
Q4 | $720K | Sell |
4,415
-58
| -1% | -$9.46K | 0.04% | 377 |
|
|
2019
Q3 | $715K | Sell |
4,473
-12
| -0.3% | -$1.92K | 0.04% | 354 |
|
|
2019
Q2 | $700K | Sell |
4,485
-157
| -3% | -$24.5K | 0.04% | 366 |
|
|
2019
Q1 | $659K | Sell |
4,642
-152
| -3% | -$21.6K | 0.04% | 370 |
|
|
2018
Q4 | $672K | Sell |
4,794
-478
| -9% | -$67K | 0.05% | 328 |
|
|
2018
Q3 | $762K | Sell |
5,272
-352
| -6% | -$50.9K | 0.04% | 359 |
|
|
2018
Q2 | $751K | Sell |
5,624
-272
| -5% | -$36.3K | 0.05% | 348 |
|
|
2018
Q1 | $908K | Sell |
5,896
-535
| -8% | -$82.4K | 0.05% | 302 |
|
|
2017
Q4 | $1M | Sell |
6,431
-982
| -13% | -$153K | 0.06% | 285 |
|
|
2017
Q3 | $1.03M | Sell |
7,413
-187
| -2% | -$26.1K | 0.06% | 271 |
|
|
2017
Q2 | $976K | Buy |
7,600
+847
| +13% | +$109K | 0.06% | 277 |
|
|
2017
Q1 | $857K | Sell |
6,753
-98
| -1% | -$12.4K | 0.05% | 281 |
|
|
2016
Q4 | $862K | Buy |
6,851
+2,705
| +65% | +$340K | 0.06% | 258 |
|
|
2016
Q3 | $448K | Buy |
4,146
+107
| +3% | +$11.6K | 0.03% | 422 |
|
|
2016
Q2 | $392K | Buy |
4,039
+1,771
| +78% | +$172K | 0.03% | 512 |
|
|
2016
Q1 | $218K | Buy |
2,268
+95
| +4% | +$9.13K | 0.02% | 618 |
|
|
2015
Q4 | $186K | Hold |
2,173
| – | – | 0.01% | 653 |
|
|
2015
Q3 | $197K | Buy |
2,173
+64
| +3% | +$5.8K | 0.02% | 622 |
|
|
2015
Q2 | $200K | Buy |
+2,109
| New | +$200K | 0.01% | 630 |
|