Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,953
| Closed | -$22.7M | – | 1641 |
|
|
2017
Q3 | $22.7M | Sell |
162,953
-3,133
| -2% | -$437K | 0.09% | 256 |
|
|
2017
Q2 | $21.3M | Sell |
166,086
-8,401
| -5% | -$1.08M | 0.09% | 285 |
|
|
2017
Q1 | $22.2M | Sell |
174,487
-16,755
| -9% | -$2.13M | 0.09% | 282 |
|
|
2016
Q4 | $24.1M | Sell |
191,242
-17,048
| -8% | -$2.15M | 0.1% | 231 |
|
|
2016
Q3 | $22.5M | Sell |
208,290
-598
| -0.3% | -$64.5K | 0.09% | 243 |
|
|
2016
Q2 | $20.3M | Buy |
208,888
+4,705
| +2% | +$456K | 0.09% | 273 |
|
|
2016
Q1 | $19.7M | Buy |
204,183
+4,309
| +2% | +$415K | 0.09% | 285 |
|
|
2015
Q4 | $17.1M | Buy |
199,874
+11,752
| +6% | +$1.01M | 0.07% | 342 |
|
|
2015
Q3 | $17M | Sell |
188,122
-3,890
| -2% | -$352K | 0.08% | 309 |
|
|
2015
Q2 | $18.2M | Sell |
192,012
-23,058
| -11% | -$2.19M | 0.07% | 324 |
|
|
2015
Q1 | $20M | Sell |
215,070
-1,483
| -0.7% | -$138K | 0.08% | 300 |
|
|
2014
Q4 | $19M | Sell |
216,553
-89,861
| -29% | -$7.87M | 0.08% | 307 |
|
|
2014
Q3 | $24.6M | Sell |
306,414
-71,889
| -19% | -$5.76M | 0.1% | 231 |
|
|
2014
Q2 | $29.8M | Sell |
378,303
-6,875
| -2% | -$542K | 0.12% | 195 |
|
|
2014
Q1 | $30.7M | Sell |
385,178
-8,497
| -2% | -$677K | 0.14% | 160 |
|
|
2013
Q4 | $30.5M | Sell |
393,675
-102,400
| -21% | -$7.93M | 0.13% | 174 |
|
|
2013
Q3 | $33.2M | Buy |
496,075
+22,609
| +5% | +$1.51M | 0.15% | 144 |
|
|
2013
Q2 | $32.7M | Buy |
+473,466
| New | +$32.7M | 0.17% | 103 |
|