Schwartz Investment Counsel’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
Q1 | – | Sell |
-36,000
| Closed | -$4.53M | – | 131 |
|
|
2016
Q4 | $4.53M | Sell |
36,000
-12,000
| -25% | -$1.51M | 0.31% | 68 |
|
|
2016
Q3 | $5.18M | Hold |
48,000
| – | – | 0.37% | 68 |
|
|
2016
Q2 | $4.66M | Sell |
48,000
-20,000
| -29% | -$1.94M | 0.34% | 70 |
|
|
2016
Q1 | $6.55M | Sell |
68,000
-500
| -0.7% | -$48.1K | 0.49% | 58 |
|
|
2015
Q4 | $5.86M | Sell |
68,500
-3,000
| -4% | -$257K | 0.44% | 59 |
|
|
2015
Q3 | $6.48M | Sell |
71,500
-5,500
| -7% | -$498K | 0.5% | 66 |
|
|
2015
Q2 | $7.31M | Hold |
77,000
| – | – | 0.5% | 70 |
|
|
2015
Q1 | $7.18M | Hold |
77,000
| – | – | 0.48% | 68 |
|
|
2014
Q4 | $6.75M | Hold |
77,000
| – | – | 0.45% | 70 |
|
|
2014
Q3 | $6.17M | Buy |
77,000
+2,000
| +3% | +$160K | 0.44% | 68 |
|
|
2014
Q2 | $5.92M | Sell |
75,000
-2,500
| -3% | -$197K | 0.42% | 73 |
|
|
2014
Q1 | $6.17M | Hold |
77,500
| – | – | 0.46% | 73 |
|
|
2013
Q4 | $6M | Sell |
77,500
-2,500
| -3% | -$194K | 0.45% | 75 |
|
|
2013
Q3 | $5.36M | Hold |
80,000
| – | – | 0.46% | 78 |
|
|
2013
Q2 | $5.53M | Buy |
+80,000
| New | +$5.53M | 0.55% | 74 |
|