Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27M | Buy |
280,122
+88,272
| +46% | +$8.5M | 0.05% | 455 |
|
|
2015
Q4 | $16.7M | Sell |
191,850
-959
| -0.5% | -$83.3K | 0.03% | 654 |
|
|
2015
Q3 | $17.5M | Sell |
192,809
-11,439
| -6% | -$1.04M | 0.03% | 618 |
|
|
2015
Q2 | $19.4M | Sell |
204,248
-18,959
| -8% | -$1.8M | 0.03% | 631 |
|
|
2015
Q1 | $20.8M | Sell |
223,207
-300,981
| -57% | -$28M | 0.04% | 551 |
|
|
2014
Q4 | $43.7M | Sell |
524,188
-4,525
| -0.9% | -$377K | 0.08% | 293 |
|
|
2014
Q3 | $42.4M | Buy |
528,713
+106,374
| +25% | +$8.53M | 0.08% | 293 |
|
|
2014
Q2 | $34M | Buy |
422,339
+217,368
| +106% | +$17.5M | 0.06% | 360 |
|
|
2014
Q1 | $16.3M | Buy |
204,971
+111,129
| +118% | +$8.85M | 0.03% | 634 |
|
|
2013
Q4 | $7.21M | Sell |
93,842
-49,616
| -35% | -$3.81M | 0.01% | 1023 |
|
|
2013
Q3 | $9.61M | Sell |
143,458
-53,863
| -27% | -$3.61M | 0.02% | 916 |
|
|
2013
Q2 | $13.6M | Buy |
+197,321
| New | +$13.6M | 0.03% | 714 |
|