Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $103M | Buy |
660,620
+20,153
| +3% | +$3.14M | 1.63% | 20 |
|
|
2017
Q3 | $89.4M | Sell |
640,467
-8,681
| -1% | -$1.21M | 1.7% | 19 |
|
|
2017
Q2 | $83.3M | Buy |
649,148
+1,300
| +0.2% | +$167K | 1.65% | 20 |
|
|
2017
Q1 | $82.3M | Sell |
647,848
-271,611
| -30% | -$34.5M | 1.64% | 21 |
|
|
2016
Q4 | $116M | Sell |
919,459
-230,247
| -20% | -$29M | 2.35% | 10 |
|
|
2016
Q3 | $124M | Sell |
1,149,706
-96,230
| -8% | -$10.4M | 2.59% | 7 |
|
|
2016
Q2 | $121M | Sell |
1,245,936
-9,642
| -0.8% | -$935K | 2.42% | 5 |
|
|
2016
Q1 | $121M | Buy |
1,255,578
+174,070
| +16% | +$16.8M | 2.35% | 9 |
|
|
2015
Q4 | $92.5M | Buy |
1,081,508
+26,824
| +3% | +$2.29M | 1.8% | 18 |
|
|
2015
Q3 | $95.5M | Buy |
1,054,684
+80,380
| +8% | +$7.28M | 1.94% | 15 |
|
|
2015
Q2 | $92.4M | Buy |
974,304
+88,496
| +10% | +$8.4M | 1.92% | 16 |
|
|
2015
Q1 | $82.5M | Buy |
885,808
+56,927
| +7% | +$5.3M | 1.78% | 22 |
|
|
2014
Q4 | $72.6M | Sell |
828,881
-7,585
| -0.9% | -$665K | 1.59% | 22 |
|
|
2014
Q3 | $67M | Buy |
836,466
+52,983
| +7% | +$4.25M | 1.49% | 26 |
|
|
2014
Q2 | $61.8M | Sell |
783,483
-3,322
| -0.4% | -$262K | 1.39% | 25 |
|
|
2014
Q1 | $62.7M | Buy |
786,805
+14,849
| +2% | +$1.18M | 1.36% | 21 |
|
|
2013
Q4 | $59.8M | Buy |
771,956
+239,692
| +45% | +$18.6M | 1.29% | 22 |
|
|
2013
Q3 | $35.7M | Sell |
532,264
-85,431
| -14% | -$5.72M | 0.83% | 44 |
|
|
2013
Q2 | $42.7M | Buy |
+617,695
| New | +$42.7M | 1.02% | 32 |
|