Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,309
| Closed | -$252K | – | 870 |
|
|
2024
Q1 | $252K | Sell |
1,309
-285
| -18% | -$55K | 0.03% | 554 |
|
|
2023
Q4 | $258K | Buy |
+1,594
| New | +$258K | 0.03% | 542 |
|
|
2023
Q1 | – | Sell |
-2,727
| Closed | -$387K | – | 580 |
|
|
2022
Q4 | $387K | Buy |
+2,727
| New | +$387K | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$314K | – | 632 |
|
|
2020
Q2 | $314K | Buy |
+4,000
| New | +$314K | 0.23% | 181 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$440K | – | 663 |
|
|
2019
Q4 | $440K | Buy |
2,700
+700
| +35% | +$114K | 0.02% | 548 |
|
|
2019
Q3 | $320K | Sell |
2,000
-1,000
| -33% | -$160K | 0.02% | 545 |
|
|
2019
Q2 | $468K | Buy |
+3,000
| New | +$468K | 0.02% | 499 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$1.07M | – | 686 |
|
|
2018
Q2 | $1.07M | Buy |
+8,000
| New | +$1.07M | 0.07% | 273 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$565K | – | 580 |
|
|
2017
Q2 | $565K | Buy |
+4,400
| New | +$565K | 0.08% | 291 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$165K | – | 511 |
|
|
2016
Q2 | $165K | Buy |
1,700
+1,300
| +325% | +$126K | 0.06% | 350 |
|
|
2016
Q1 | $39K | Buy |
+400
| New | +$39K | 0.02% | 450 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$27K | – | 655 |
|
|
2015
Q3 | $27K | Buy |
+300
| New | +$27K | 0.02% | 392 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$9K | – | 645 |
|
|
2014
Q4 | $9K | Sell |
100
-900
| -90% | -$81K | 0.02% | 397 |
|
|
2014
Q3 | $80.1K | Buy |
+1,000
| New | +$80.1K | 0.06% | 357 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$248K | – | 460 |
|
|
2013
Q4 | $248K | Buy |
+3,200
| New | +$248K | 0.28% | 108 |
|