Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$214K | – | 250 |
|
|
2018
Q3 | $214K | Buy |
+1,477
| New | +$214K | ﹤0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$231K | – | 261 |
|
|
2018
Q1 | $231K | Sell |
1,500
-238
| -14% | -$36.7K | ﹤0.01% | 243 |
|
|
2017
Q4 | $271K | Sell |
1,738
-110
| -6% | -$17.2K | ﹤0.01% | 248 |
|
|
2017
Q3 | $258K | Hold |
1,848
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $237K | Sell |
1,848
-22
| -1% | -$2.82K | ﹤0.01% | 241 |
|
|
2017
Q1 | $237K | Sell |
1,870
-70
| -4% | -$8.87K | ﹤0.01% | 244 |
|
|
2016
Q4 | $244K | Sell |
1,940
-2,790
| -59% | -$351K | ﹤0.01% | 241 |
|
|
2016
Q3 | $511K | Hold |
4,730
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $459K | Sell |
4,730
-1,055
| -18% | -$102K | 0.01% | 218 |
|
|
2016
Q1 | $557K | Sell |
5,785
-30
| -0.5% | -$2.89K | 0.01% | 196 |
|
|
2015
Q4 | $497K | Sell |
5,815
-225
| -4% | -$19.2K | 0.01% | 198 |
|
|
2015
Q3 | $547K | Hold |
6,040
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $573K | Hold |
6,040
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $563K | Hold |
6,040
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $529K | Hold |
6,040
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $484K | Hold |
6,040
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $477K | Hold |
6,040
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $481K | Hold |
6,040
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $468K | Sell |
6,040
-4,205
| -41% | -$326K | 0.01% | 207 |
|
|
2013
Q3 | $686K | Hold |
10,245
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $708K | Buy |
+10,245
| New | +$708K | 0.02% | 180 |
|