SAM
Skyline Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.4M | Sell |
12,100
-63,647
| -84% | -$7.37M | 1.81% | 26 |
|
|
2020
Q3 | $7.21M | Sell |
75,747
-200
| -0.3% | -$19K | 1.98% | 21 |
|
|
2020
Q2 | $5.96M | Buy |
75,947
+1,700
| +2% | +$133K | 1.68% | 40 |
|
|
2020
Q1 | $6.25M | Buy |
74,247
+2,300
| +3% | +$194K | 2.08% | 15 |
|
|
2019
Q4 | $11.7M | Hold |
71,947
| – | – | 2.27% | 9 |
|
|
2019
Q3 | $11.5M | Buy |
71,947
+200
| +0.3% | +$32K | 2.27% | 4 |
|
|
2019
Q2 | $11.2M | Sell |
71,747
-16,100
| -18% | -$2.51M | 2.04% | 13 |
|
|
2019
Q1 | $12.5M | Sell |
87,847
-40,200
| -31% | -$5.71M | 2.12% | 9 |
|
|
2018
Q4 | $18M | Sell |
128,047
-5,900
| -4% | -$827K | 2.31% | 6 |
|
|
2018
Q3 | $19.4M | Sell |
133,947
-17,300
| -11% | -$2.5M | 1.72% | 21 |
|
|
2018
Q2 | $20.2M | Sell |
151,247
-500
| -0.3% | -$66.7K | 1.6% | 27 |
|
|
2018
Q1 | $23.4M | Hold |
151,747
| – | – | 1.89% | 16 |
|
|
2017
Q4 | $23.7M | Sell |
151,747
-100
| -0.1% | -$15.6K | 1.9% | 17 |
|
|
2017
Q3 | $21.2M | Sell |
151,847
-21,100
| -12% | -$2.94M | 1.68% | 27 |
|
|
2017
Q2 | $22.2M | Sell |
172,947
-5,600
| -3% | -$719K | 1.87% | 16 |
|
|
2017
Q1 | $22.7M | Sell |
178,547
-82,600
| -32% | -$10.5M | 1.74% | 16 |
|
|
2016
Q4 | $32.9M | Sell |
261,147
-10,000
| -4% | -$1.26M | 2.18% | 3 |
|
|
2016
Q3 | $29.3M | Buy |
271,147
+300
| +0.1% | +$32.4K | 2.09% | 1 |
|
|
2016
Q2 | $26.3M | Hold |
270,847
| – | – | 1.93% | 4 |
|
|
2016
Q1 | $26.1M | Buy |
270,847
+8,000
| +3% | +$770K | 1.85% | 12 |
|
|
2015
Q4 | $22.5M | Buy |
262,847
+11,500
| +5% | +$984K | 1.7% | 21 |
|
|
2015
Q3 | $22.8M | Buy |
251,347
+4,200
| +2% | +$380K | 1.71% | 22 |
|
|
2015
Q2 | $23.4M | Hold |
247,147
| – | – | 1.62% | 22 |
|
|
2015
Q1 | $23M | Sell |
247,147
-75,700
| -23% | -$7.05M | 1.6% | 24 |
|
|
2014
Q4 | $28.3M | Buy |
322,847
+11,500
| +4% | +$1.01M | 2.03% | 9 |
|
|
2014
Q3 | $24.9M | Buy |
311,347
+800
| +0.3% | +$64.1K | 1.97% | 9 |
|
|
2014
Q2 | $24.5M | Buy |
310,547
+59,800
| +24% | +$4.72M | 1.74% | 19 |
|
|
2014
Q1 | $20M | Buy |
250,747
+56,200
| +29% | +$4.48M | 1.69% | 24 |
|
|
2013
Q4 | $15.1M | Buy |
194,547
+58,400
| +43% | +$4.52M | 1.56% | 27 |
|
|
2013
Q3 | $9.12M | Buy |
136,147
+54,700
| +67% | +$3.66M | 1.42% | 36 |
|
|
2013
Q2 | $5.63M | Buy |
+81,447
| New | +$5.63M | 1.52% | 30 |
|