MPWT
RZA
MassMutual Private Wealth & Trust’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.05M | Sell |
35,150
-2,000
| -5% | -$59.5K | 0.13% | 167 |
|
|
2016
Q1 | $1.05M | Sell |
37,150
-2,050
| -5% | -$58.2K | 0.14% | 164 |
|
|
2015
Q4 | $1.14M | Sell |
39,200
-12,900
| -25% | -$375K | 0.16% | 145 |
|
|
2015
Q3 | $1.43M | Buy |
52,100
+3,100
| +6% | +$85.3K | 0.3% | 84 |
|
|
2015
Q2 | $1.34M | Buy |
49,000
+4,175
| +9% | +$115K | 0.3% | 83 |
|
|
2015
Q1 | $1.29M | Sell |
44,825
-8,850
| -16% | -$256K | 0.21% | 125 |
|
|
2014
Q4 | $1.49M | Buy |
53,675
+1,575
| +3% | +$43.7K | 0.48% | 57 |
|
|
2014
Q3 | $1.43M | Buy |
52,100
+3,100
| +6% | +$85.3K | 0.28% | 87 |
|
|
2014
Q2 | $1.34M | Buy |
49,000
+5,700
| +13% | +$156K | 0.53% | 44 |
|
|
2014
Q1 | $1.15M | Buy |
43,300
+32,200
| +290% | +$853K | 0.67% | 41 |
|
|
2013
Q4 | $269K | Buy |
+11,100
| New | +$269K | 0.25% | 79 |
|