Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,550
| Closed | -$742K | – | 423 |
|
|
2019
Q4 | $742K | Sell |
4,550
-1,800
| -28% | -$294K | 0.15% | 203 |
|
|
2019
Q3 | $1.02M | Buy |
6,350
+450
| +8% | +$71.9K | 0.07% | 233 |
|
|
2019
Q2 | $921K | Buy |
5,900
+1,250
| +27% | +$195K | 0.06% | 274 |
|
|
2019
Q1 | $660K | Sell |
4,650
-850
| -15% | -$121K | 0.04% | 342 |
|
|
2018
Q4 | $771K | Buy |
5,500
+450
| +9% | +$63.1K | 0.05% | 277 |
|
|
2018
Q3 | $730K | Buy |
+5,050
| New | +$730K | 0.04% | 358 |
|
|
2018
Q2 | – | Sell |
-5,615
| Closed | -$865K | – | 602 |
|
|
2018
Q1 | $865K | Buy |
5,615
+675
| +14% | +$104K | 0.05% | 251 |
|
|
2017
Q4 | $770K | Buy |
4,940
+600
| +14% | +$93.5K | 0.05% | 283 |
|
|
2017
Q3 | $606K | Sell |
4,340
-1,075
| -20% | -$150K | 0.04% | 300 |
|
|
2017
Q2 | $695K | Sell |
5,415
-235
| -4% | -$30.2K | 0.05% | 269 |
|
|
2017
Q1 | $717K | Sell |
5,650
-950
| -14% | -$121K | 0.05% | 285 |
|
|
2016
Q4 | $830K | Buy |
6,600
+100
| +2% | +$12.6K | 0.05% | 262 |
|
|
2016
Q3 | $702K | Sell |
6,500
-300
| -4% | -$32.4K | 0.04% | 304 |
|
|
2016
Q2 | $660K | Buy |
6,800
+400
| +6% | +$38.8K | 0.04% | 332 |
|
|
2016
Q1 | $616K | Sell |
6,400
-500
| -7% | -$48.1K | 0.04% | 308 |
|
|
2015
Q4 | $590K | Sell |
6,900
-100
| -1% | -$8.55K | 0.04% | 327 |
|
|
2015
Q3 | $634K | Buy |
+7,000
| New | +$634K | 0.04% | 320 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$596K | – | 575 |
|
|
2015
Q1 | $596K | Buy |
6,400
+3,200
| +100% | +$298K | 0.03% | 363 |
|
|
2014
Q4 | $280K | Sell |
3,200
-1,800
| -36% | -$158K | 0.02% | 474 |
|
|
2014
Q3 | $401K | Buy |
+5,000
| New | +$401K | 0.02% | 384 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$669K | – | 636 |
|
|
2014
Q1 | $669K | Sell |
8,400
-900
| -10% | -$71.7K | 0.02% | 379 |
|
|
2013
Q4 | $720K | Sell |
9,300
-500
| -5% | -$38.7K | 0.02% | 372 |
|
|
2013
Q3 | $657K | Sell |
9,800
-2,200
| -18% | -$147K | 0.02% | 375 |
|
|
2013
Q2 | $829K | Buy |
+12,000
| New | +$829K | 0.02% | 366 |
|