Orrstown Financial Services’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
Q2 | – | Sell |
-4,521
| Closed | -$381K | – | 79 |
|
|
2020
Q1 | $381K | Buy |
4,521
+266
| +6% | +$22.4K | 0.55% | 62 |
|
|
2019
Q4 | $670K | Sell |
4,255
-174
| -4% | -$27.4K | 0.96% | 53 |
|
|
2019
Q3 | $682K | Buy |
4,429
+33
| +0.8% | +$5.08K | 0.91% | 56 |
|
|
2019
Q2 | $686K | Buy |
4,396
+4,366
| +14,553% | +$681K | 0.94% | 52 |
|
|
2019
Q1 | $4K | Sell |
30
-70
| -70% | -$9.33K | 0.01% | 206 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $14K | Sell |
100
-180
| -64% | -$25.2K | 0.02% | 165 |
|
|
2018
Q2 | $37K | Sell |
280
-25
| -8% | -$3.3K | 0.05% | 155 |
|
|
2018
Q1 | $47K | Sell |
305
-35
| -10% | -$5.39K | 0.06% | 149 |
|
|
2017
Q4 | $53K | Hold |
340
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $47K | Hold |
340
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $44K | Hold |
340
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $43K | Sell |
340
-10
| -3% | -$1.27K | 0.04% | 156 |
|
|
2016
Q4 | $43K | Buy |
350
+130
| +59% | +$16K | 0.04% | 144 |
|
|
2016
Q3 | $24K | Buy |
220
+70
| +47% | +$7.64K | 0.03% | 163 |
|
|
2016
Q2 | $15K | Buy |
+150
| New | +$15K | 0.02% | 168 |
|