Riverhead Capital Management’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
Q3 | $1.89M | Sell |
11,790
-1,890
| -14% | -$302K | 0.07% | 352 |
|
|
2019
Q2 | $2.14M | Buy |
13,680
+4,500
| +49% | +$702K | 0.08% | 330 |
|
|
2019
Q1 | $1.3M | Buy |
9,180
+4,240
| +86% | +$602K | 0.05% | 418 |
|
|
2018
Q4 | $693K | Buy |
4,940
+300
| +6% | +$42.1K | 0.03% | 549 |
|
|
2018
Q3 | $671K | Sell |
4,640
-2,850
| -38% | -$412K | 0.02% | 629 |
|
|
2018
Q2 | $1M | Sell |
7,490
-2,200
| -23% | -$294K | 0.04% | 459 |
|
|
2018
Q1 | $1.49M | Buy |
9,690
+2,750
| +40% | +$423K | 0.06% | 333 |
|
|
2017
Q4 | $1.08M | Sell |
6,940
-5,198
| -43% | -$810K | 0.05% | 410 |
|
|
2017
Q3 | $1.69M | Sell |
12,138
-7,245
| -37% | -$1.01M | 0.08% | 293 |
|
|
2017
Q2 | $2.49M | Sell |
19,383
-2,802
| -13% | -$360K | 0.12% | 214 |
|
|
2017
Q1 | $2.82M | Buy |
22,185
+4,055
| +22% | +$515K | 0.16% | 201 |
|
|
2016
Q4 | $2.28M | Buy |
18,130
+3,134
| +21% | +$394K | 0.14% | 205 |
|
|
2016
Q3 | $1.62M | Buy |
14,996
+12,620
| +531% | +$1.36M | 0.1% | 243 |
|
|
2016
Q2 | $29K | Sell |
2,376
-127,697
| -98% | -$1.56M | ﹤0.01% | 1383 |
|
|
2016
Q1 | $12.5M | Buy |
130,073
+59,353
| +84% | +$5.71M | 0.18% | 158 |
|
|
2015
Q4 | $6.05M | Buy |
70,720
+67,420
| +2,043% | +$5.77M | 0.09% | 286 |
|
|
2015
Q3 | $299K | Buy |
+3,300
| New | +$299K | ﹤0.01% | 649 |
|