Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,031
| Closed | -$494K | – | 101 |
|
|
2019
Q4 | $494K | Sell |
3,031
-86
| -3% | -$14K | 0.24% | 84 |
|
|
2019
Q3 | $498K | Sell |
3,117
-32
| -1% | -$5.11K | 0.26% | 85 |
|
|
2019
Q2 | $491K | Sell |
3,149
-98
| -3% | -$15.3K | 0.25% | 90 |
|
|
2019
Q1 | $461K | Sell |
3,247
-12
| -0.4% | -$1.7K | 0.24% | 93 |
|
|
2018
Q4 | $457K | Hold |
3,259
| – | – | 0.27% | 94 |
|
|
2018
Q3 | $471K | Sell |
3,259
-3
| -0.1% | -$434 | 0.23% | 99 |
|
|
2018
Q2 | $436K | Sell |
3,262
-70
| -2% | -$9.36K | 0.23% | 100 |
|
|
2018
Q1 | $513K | Buy |
3,332
+10
| +0.3% | +$1.54K | 0.27% | 103 |
|
|
2017
Q4 | $517K | Sell |
3,322
-32
| -1% | -$4.98K | 0.26% | 104 |
|
|
2017
Q3 | $468K | Sell |
3,354
-453
| -12% | -$63.2K | 0.25% | 110 |
|
|
2017
Q2 | $489K | Buy |
+3,807
| New | +$489K | 0.27% | 110 |
|