Sonora Investment Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51
| Closed | -$1K | – | 1164 |
|
|
2021
Q1 | $1K | Sell |
51
-131
| -72% | -$2.57K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $4K | Buy |
182
+131
| +257% | +$2.88K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.44K | Hold |
51
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1.4K | Hold |
51
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.45K | Buy |
+51
| New | +$1.45K | ﹤0.01% | 1026 |
|