Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,380
| Closed | -$3M | – | 81 |
|
|
2018
Q4 | $3M | Sell |
21,380
-4,490
| -17% | -$630K | 0.93% | 18 |
|
|
2018
Q3 | $3.74M | Sell |
25,870
-1,330
| -5% | -$192K | 0.81% | 36 |
|
|
2018
Q2 | $3.63M | Buy |
27,200
+8,980
| +49% | +$1.2M | 0.81% | 40 |
|
|
2018
Q1 | $2.81M | Sell |
18,220
-5,207
| -22% | -$802K | 0.59% | 56 |
|
|
2017
Q4 | $3.65M | Sell |
23,427
-15,693
| -40% | -$2.45M | 0.76% | 43 |
|
|
2017
Q3 | $5.46M | Buy |
39,120
+120
| +0.3% | +$16.7K | 0.92% | 22 |
|
|
2017
Q2 | $5.01M | Buy |
39,000
+16,920
| +77% | +$2.17M | 0.82% | 28 |
|
|
2017
Q1 | $2.8M | Sell |
22,080
-13,630
| -38% | -$1.73M | 0.44% | 51 |
|
|
2016
Q4 | $4.49M | Sell |
35,710
-4,065
| -10% | -$512K | 0.65% | 26 |
|
|
2016
Q3 | $4.29M | Sell |
39,775
-17,663
| -31% | -$1.91M | 0.62% | 26 |
|
|
2016
Q2 | $5.57M | Sell |
57,438
-3,992
| -6% | -$387K | 0.79% | 15 |
|
|
2016
Q1 | $5.91M | Buy |
61,430
+14,724
| +32% | +$1.42M | 0.87% | 15 |
|
|
2015
Q4 | $4M | Sell |
46,706
-5,669
| -11% | -$485K | 0.61% | 31 |
|
|
2015
Q3 | $4.74M | Buy |
+52,375
| New | +$4.74M | 0.72% | 24 |
|