OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.7M | Buy |
244,393
+11,272
| +5% | +$1.6M | 0.04% | 407 |
|
|
2018
Q4 | $32.7M | Sell |
233,121
-1,735
| -0.7% | -$243K | 0.05% | 377 |
|
|
2018
Q3 | $34M | Sell |
234,856
-2,753
| -1% | -$398K | 0.04% | 443 |
|
|
2018
Q2 | $31.7M | Sell |
237,609
-6,894
| -3% | -$920K | 0.04% | 452 |
|
|
2018
Q1 | $37.7M | Buy |
244,503
+5,078
| +2% | +$782K | 0.05% | 393 |
|
|
2017
Q4 | $37.3M | Sell |
239,425
-1,137
| -0.5% | -$177K | 0.05% | 397 |
|
|
2017
Q3 | $33.6M | Sell |
240,562
-1,364
| -0.6% | -$190K | 0.04% | 408 |
|
|
2017
Q2 | $31.1M | Sell |
241,926
-113,710
| -32% | -$14.6M | 0.04% | 422 |
|
|
2017
Q1 | $45.2M | Sell |
355,636
-3,869
| -1% | -$491K | 0.05% | 333 |
|
|
2016
Q4 | $45.2M | Sell |
359,505
-12,271
| -3% | -$1.54M | 0.06% | 345 |
|
|
2016
Q3 | $40.1M | Sell |
371,776
-173
| -0% | -$18.7K | 0.05% | 387 |
|
|
2016
Q2 | $36.1M | Buy |
371,949
+683
| +0.2% | +$66.2K | 0.05% | 396 |
|
|
2016
Q1 | $35.7M | Sell |
371,266
-11,408
| -3% | -$1.1M | 0.05% | 390 |
|
|
2015
Q4 | $32.7M | Buy |
382,674
+15,314
| +4% | +$1.31M | 0.04% | 428 |
|
|
2015
Q3 | $33.3M | Buy |
367,360
+550
| +0.1% | +$49.8K | 0.04% | 418 |
|
|
2015
Q2 | $34.8M | Hold |
366,810
| – | – | 0.04% | 440 |
|
|
2015
Q1 | $34.2M | Buy |
366,810
+2,180
| +0.6% | +$203K | 0.04% | 456 |
|
|
2014
Q4 | $31.9M | Sell |
364,630
-5,570
| -2% | -$488K | 0.04% | 478 |
|
|
2014
Q3 | $29.7M | Sell |
370,200
-46,060
| -11% | -$3.69M | 0.03% | 472 |
|
|
2014
Q2 | $32.8M | Hold |
416,260
| – | – | 0.04% | 453 |
|
|
2014
Q1 | $33.1M | Hold |
416,260
| – | – | 0.04% | 446 |
|
|
2013
Q4 | $32.2M | Buy |
416,260
+21,230
| +5% | +$1.64M | 0.04% | 446 |
|
|
2013
Q3 | $26.5M | Buy |
395,030
+16,960
| +4% | +$1.14M | 0.04% | 469 |
|
|
2013
Q2 | $26.1M | Buy |
+378,070
| New | +$26.1M | 0.04% | 457 |
|