Roosevelt Investment Group’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,508
| Closed | -$3.74M | – | 211 |
|
|
2018
Q4 | $3.74M | Buy |
149,508
+16,300
| +12% | +$408K | 0.41% | 59 |
|
|
2018
Q3 | $3.55M | Sell |
133,208
-2,800
| -2% | -$74.7K | 0.32% | 68 |
|
|
2018
Q2 | $3.71M | Sell |
136,008
-4,875
| -3% | -$133K | 0.35% | 69 |
|
|
2018
Q1 | $3.99M | Sell |
140,883
-500
| -0.4% | -$14.2K | 0.38% | 67 |
|
|
2017
Q4 | $3.89M | Sell |
141,383
-4,550
| -3% | -$125K | 0.36% | 70 |
|
|
2017
Q3 | $4.15M | Sell |
145,933
-1,770
| -1% | -$50.4K | 0.38% | 75 |
|
|
2017
Q2 | $4.4M | Sell |
147,703
-7,000
| -5% | -$209K | 0.4% | 73 |
|
|
2017
Q1 | $4.41M | Sell |
154,703
-4,975
| -3% | -$142K | 0.4% | 77 |
|
|
2016
Q4 | $4.31M | Sell |
159,678
-8,275
| -5% | -$223K | 0.38% | 74 |
|
|
2016
Q3 | $4.82M | Sell |
167,953
-3,650
| -2% | -$105K | 0.38% | 72 |
|
|
2016
Q2 | $5.11M | Buy |
171,603
+65,190
| +61% | +$1.94M | 0.4% | 69 |
|
|
2016
Q1 | $3.02M | Sell |
106,413
-27,375
| -20% | -$777K | 0.27% | 67 |
|
|
2015
Q4 | $3.89M | Sell |
133,788
-1,775
| -1% | -$51.5K | 0.25% | 64 |
|
|
2015
Q3 | $3.75M | Sell |
135,563
-2,975
| -2% | -$82.4K | 0.24% | 73 |
|
|
2015
Q2 | $3.77M | Sell |
138,538
-3,925
| -3% | -$107K | 0.22% | 75 |
|
|
2015
Q1 | $4.11M | Sell |
142,463
-4,150
| -3% | -$120K | 0.22% | 69 |
|
|
2014
Q4 | $4.07M | Buy |
146,613
+4,059
| +3% | +$113K | 0.23% | 73 |
|
|
2014
Q3 | $3.92M | Sell |
142,554
-27,556
| -16% | -$758K | 0.21% | 66 |
|
|
2014
Q2 | $4.67M | Buy |
170,110
+43,985
| +35% | +$1.21M | 0.2% | 59 |
|
|
2014
Q1 | $3.34M | Buy |
126,125
+49,850
| +65% | +$1.32M | 0.15% | 71 |
|
|
2013
Q4 | $1.85M | Buy |
76,275
+39,200
| +106% | +$951K | 0.08% | 102 |
|
|
2013
Q3 | $916K | Buy |
37,075
+14,900
| +67% | +$368K | 0.04% | 160 |
|
|
2013
Q2 | $577K | Buy |
+22,175
| New | +$577K | 0.03% | 190 |
|