Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,109
| Closed | -$1.11M | – | 361 |
|
|
2017
Q4 | $1.11M | Sell |
7,109
-1,903
| -21% | -$297K | 0.01% | 336 |
|
|
2017
Q3 | $1.26M | Sell |
9,012
-2,092
| -19% | -$292K | 0.01% | 320 |
|
|
2017
Q2 | $1.43M | Hold |
11,104
| – | – | 0.02% | 352 |
|
|
2017
Q1 | $1.41M | Sell |
11,104
-42,661
| -79% | -$5.42M | 0.02% | 350 |
|
|
2016
Q4 | $6.77M | Sell |
53,765
-38,462
| -42% | -$4.84M | 0.09% | 272 |
|
|
2016
Q3 | $9.96M | Sell |
92,227
-24,694
| -21% | -$2.67M | 0.17% | 216 |
|
|
2016
Q2 | $11.3M | Buy |
116,921
+14,056
| +14% | +$1.36M | 0.2% | 185 |
|
|
2016
Q1 | $9.9M | Sell |
102,865
-1,978
| -2% | -$190K | 0.19% | 186 |
|
|
2015
Q4 | $8.97M | Sell |
104,843
-840
| -0.8% | -$71.9K | 0.16% | 202 |
|
|
2015
Q3 | $9.57M | Buy |
105,683
+7,164
| +7% | +$649K | 0.19% | 184 |
|
|
2015
Q2 | $9.35M | Buy |
98,519
+971
| +1% | +$92.1K | 0.17% | 201 |
|
|
2015
Q1 | $9.09M | Buy |
97,548
+37,229
| +62% | +$3.47M | 0.17% | 197 |
|
|
2014
Q4 | $5.29M | Sell |
60,319
-3,463
| -5% | -$303K | 0.11% | 254 |
|
|
2014
Q3 | $5.11M | Sell |
63,782
-2,832
| -4% | -$227K | 0.11% | 253 |
|
|
2014
Q2 | $5.26M | Sell |
66,614
-69
| -0.1% | -$5.44K | 0.11% | 271 |
|
|
2014
Q1 | $5.31M | Sell |
66,683
-748
| -1% | -$59.6K | 0.12% | 273 |
|
|
2013
Q4 | $5.22M | Sell |
67,431
-7,012
| -9% | -$543K | 0.12% | 272 |
|
|
2013
Q3 | $4.99M | Buy |
74,443
+1,917
| +3% | +$128K | 0.11% | 268 |
|
|
2013
Q2 | $5.01M | Buy |
+72,526
| New | +$5.01M | 0.12% | 261 |
|