Plancorp LLC’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,278
| Closed | -$1.43M | – | 196 |
|
|
2020
Q2 | $1.43M | Sell |
18,278
-628
| -3% | -$58K | 0.44% | 47 |
|
|
2020
Q1 | $1.59M | Buy |
18,906
+30
| +0.2% | +$3.91K | 0.62% | 38 |
|
|
2019
Q4 | $3.08M | Hold |
18,876
| – | – | 0.94% | 28 |
|
|
2019
Q3 | $3.02M | Hold |
18,876
| – | – | 1.17% | 21 |
|
|
2019
Q2 | $2.94M | Buy |
18,876
+999
| +6% | +$150K | 1.17% | 19 |
|
|
2019
Q1 | $2.54M | Hold |
17,877
| – | – | 0.96% | 22 |
|
|
2018
Q4 | $2.51M | Hold |
17,877
| – | – | 1.15% | 19 |
|
|
2018
Q3 | $2.58M | Hold |
17,877
| – | – | 1.02% | 18 |
|
|
2018
Q2 | $2.39M | Hold |
17,877
| – | – | 0.95% | 23 |
|
|
2018
Q1 | $2.75M | Buy |
17,877
+960
| +6% | +$151K | 0.88% | 21 |
|
|
2017
Q4 | $2.64M | Hold |
16,917
| – | – | 0.86% | 24 |
|
|
2017
Q3 | $2.36M | Hold |
16,917
| – | – | 0.7% | 25 |
|
|
2017
Q2 | $2.17M | Hold |
16,917
| – | – | 0.65% | 25 |
|
|
2017
Q1 | $2.15M | Buy |
16,917
+1,082
| +7% | +$137K | 0.63% | 27 |
|
|
2016
Q4 | $1.99M | Hold |
15,835
| – | – | 0.57% | 27 |
|
|
2016
Q3 | $1.71M | Buy |
15,835
+410
| +3% | +$41.9K | 1.09% | 24 |
|
|
2016
Q2 | $1.5M | Buy |
+15,425
| New | +$1.48M | 1.33% | 19 |
|
|
2016
Q1 | – | Sell |
-13,862
| Closed | -$1.19M | – | 75 |
|
|
2015
Q4 | $1.19M | Buy |
+13,862
| New | +$1.26M | 1.42% | 15 |
|
|
2015
Q2 | – | Sell |
-13,862
| Closed | -$1.29M | – | 102 |
|
|
2015
Q1 | $1.29M | Buy |
13,862
+1,562
| +13% | +$138K | 1.29% | 15 |
|
|
2014
Q4 | $1.08M | Buy |
+12,300
| New | +$1.03M | 1.13% | 18 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$970K | – | 107 |
|
|
2014
Q2 | $970K | Hold |
12,300
| – | – | 0.87% | 21 |
|
|
2014
Q1 | $980K | Buy |
+12,300
| New | +$934K | 0.67% | 32 |
|
Other funds holding RGA
