Roosevelt Investment Group’s Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,507
| Closed | -$4.13M | – | 164 |
|
|
2018
Q4 | $4.13M | Sell |
175,507
-19,671
| -10% | -$463K | 0.45% | 58 |
|
|
2018
Q3 | $4.97M | Sell |
195,178
-9,147
| -4% | -$233K | 0.45% | 59 |
|
|
2018
Q2 | $5.25M | Sell |
204,325
-7,271
| -3% | -$187K | 0.49% | 60 |
|
|
2018
Q1 | $5.57M | Sell |
211,596
-2,822
| -1% | -$74.3K | 0.53% | 58 |
|
|
2017
Q4 | $6M | Sell |
214,418
-9,144
| -4% | -$256K | 0.55% | 59 |
|
|
2017
Q3 | $6.47M | Buy |
223,562
+14,053
| +7% | +$407K | 0.6% | 57 |
|
|
2017
Q2 | $6.08M | Buy |
209,509
+21,978
| +12% | +$638K | 0.56% | 59 |
|
|
2017
Q1 | $5.15M | Buy |
187,531
+48,653
| +35% | +$1.34M | 0.47% | 72 |
|
|
2016
Q4 | $3.65M | Buy |
138,878
+47,453
| +52% | +$1.25M | 0.32% | 81 |
|
|
2016
Q3 | $2.66M | Buy |
91,425
+68,100
| +292% | +$1.98M | 0.21% | 88 |
|
|
2016
Q2 | $634K | Buy |
+23,325
| New | +$634K | 0.05% | 122 |
|