Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,818
| Closed | -$229K | – | 525 |
|
|
2022
Q3 | $229K | Sell |
1,818
-110
| -6% | -$13.9K | ﹤0.01% | 429 |
|
|
2022
Q2 | $226K | Sell |
1,928
-165
| -8% | -$19.3K | ﹤0.01% | 430 |
|
|
2022
Q1 | $229K | Sell |
2,093
-11
| -0.5% | -$1.2K | ﹤0.01% | 473 |
|
|
2021
Q4 | $230K | Sell |
2,104
-30
| -1% | -$3.28K | ﹤0.01% | 525 |
|
|
2021
Q3 | $237K | Sell |
2,134
-289
| -12% | -$32.1K | ﹤0.01% | 542 |
|
|
2021
Q2 | $276K | Sell |
2,423
-48
| -2% | -$5.47K | ﹤0.01% | 514 |
|
|
2021
Q1 | $311K | Sell |
2,471
-48
| -2% | -$6.04K | ﹤0.01% | 486 |
|
|
2020
Q4 | $292K | Buy |
2,519
+27
| +1% | +$3.13K | ﹤0.01% | 436 |
|
|
2020
Q3 | $237K | Buy |
+2,492
| New | +$237K | ﹤0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-2,391
| Closed | -$201K | – | 494 |
|
|
2020
Q1 | $201K | Sell |
2,391
-6,370
| -73% | -$536K | ﹤0.01% | 336 |
|
|
2019
Q4 | $1.43M | Buy |
+8,761
| New | +$1.43M | 0.02% | 232 |
|
|
2019
Q2 | – | Sell |
-315
| Closed | -$44.7K | – | 467 |
|
|
2019
Q1 | $44.7K | Sell |
315
-1,276
| -80% | -$181K | ﹤0.01% | 426 |
|
|
2018
Q4 | $223K | Sell |
1,591
-10,738
| -87% | -$1.51M | ﹤0.01% | 380 |
|
|
2018
Q3 | $1.78M | Sell |
12,329
-19,338
| -61% | -$2.8M | 0.02% | 224 |
|
|
2018
Q2 | $4.23M | Sell |
31,667
-18,016
| -36% | -$2.4M | 0.05% | 167 |
|
|
2018
Q1 | $7.65M | Hold |
49,683
| – | – | 0.1% | 137 |
|
|
2017
Q4 | $7.75M | Buy |
49,683
+17,621
| +55% | +$2.75M | 0.1% | 139 |
|
|
2017
Q3 | $4.48M | Hold |
32,062
| – | – | 0.06% | 173 |
|
|
2017
Q2 | $4.12M | Buy |
+32,062
| New | +$4.12M | 0.06% | 182 |
|