National Penn Investors Trust’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $3.44M | Buy |
35,782
+365
| +1% | +$35.1K | 0.4% | 60 |
|
2015
Q4 | $3.03M | Buy |
35,417
+735
| +2% | +$62.9K | 0.34% | 70 |
|
2015
Q3 | $3.14M | Buy |
34,682
+1,661
| +5% | +$150K | 0.36% | 68 |
|
2015
Q2 | $3.13M | Buy |
33,021
+841
| +3% | +$79.8K | 0.34% | 67 |
|
2015
Q1 | $3M | Buy |
32,180
+276
| +0.9% | +$25.7K | 0.32% | 70 |
|
2014
Q4 | $2.8M | Sell |
31,904
-270
| -0.8% | -$23.7K | 0.32% | 70 |
|
2014
Q3 | $2.58M | Sell |
32,174
-33,893
| -51% | -$2.72M | 0.3% | 72 |
|
2014
Q2 | $5.21M | Sell |
66,067
-65
| -0.1% | -$5.13K | 0.61% | 37 |
|
2014
Q1 | $5.27M | Buy |
66,132
+3,671
| +6% | +$292K | 0.62% | 36 |
|
2013
Q4 | $4.84M | Sell |
62,461
-134
| -0.2% | -$10.4K | 0.54% | 42 |
|
2013
Q3 | $4.19M | Buy |
62,595
+13,025
| +26% | +$872K | 0.51% | 42 |
|
2013
Q2 | $3.43M | Buy |
+49,570
| New | +$3.43M | 0.44% | 48 |
|