MUFG Securities EMEA’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
Q4 | – | Sell |
-9,000
| Closed | -$1M | – | 270 |
|
|
2021
Q3 | $1M | Sell |
9,000
-27,000
| -75% | -$3M | 0.01% | 214 |
|
|
2021
Q2 | $4.1M | Sell |
36,000
-184
| -0.5% | -$21K | 0.04% | 164 |
|
|
2021
Q1 | $4.56M | Sell |
36,184
-3,816
| -10% | -$481K | 0.04% | 213 |
|
|
2020
Q4 | $4.64M | Buy |
40,000
+21,516
| +116% | +$2.49M | 0.04% | 219 |
|
|
2020
Q3 | $1.76M | Buy |
+18,484
| New | +$1.76M | 0.02% | 279 |
|
|
2020
Q2 | – | Sell |
-41,662
| Closed | -$3.51M | – | 481 |
|
|
2020
Q1 | $3.51M | Sell |
41,662
-47,338
| -53% | -$3.98M | 0.04% | 225 |
|
|
2019
Q4 | $14.5M | Buy |
89,000
+39,000
| +78% | +$6.36M | 0.11% | 155 |
|
|
2019
Q3 | $7.99M | Hold |
50,000
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $7.8M | Sell |
50,000
-64,504
| -56% | -$10.1M | 0.08% | 144 |
|
|
2019
Q1 | $16.3M | Buy |
114,504
+24,304
| +27% | +$3.45M | 0.19% | 97 |
|
|
2018
Q4 | $12.6M | Buy |
90,200
+43,100
| +92% | +$6.04M | 0.13% | 87 |
|
|
2018
Q3 | $6.81M | Buy |
47,100
+1,800
| +4% | +$260K | 0.1% | 129 |
|
|
2018
Q2 | $6.05M | Buy |
+45,300
| New | +$6.05M | 0.11% | 120 |
|