Stevens Capital Management’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 |
-1,925
| Closed | -$371K | – | 319 |
|
|
2024
Q1 | $371K | Buy |
+1,925
| New | +$371K | 0.07% | 217 |
|
|
2018
Q2 | – | Sell |
-28,165
| Closed | -$4.34M | – | 945 |
|
|
2018
Q1 | $4.34M | Buy |
28,165
+25,435
| +932% | +$3.92M | 0.16% | 170 |
|
|
2017
Q4 | $426K | Buy |
+2,730
| New | +$426K | 0.02% | 577 |
|
|
2017
Q1 | – | Sell |
-6,212
| Closed | -$782K | – | 1066 |
|
|
2016
Q4 | $782K | Sell |
6,212
-4,008
| -39% | -$505K | 0.03% | 478 |
|
|
2016
Q3 | $1.1M | Buy |
+10,220
| New | +$1.1M | 0.05% | 389 |
|
|
2016
Q1 | – | Sell |
-4,583
| Closed | -$392K | – | 1070 |
|
|
2015
Q4 | $392K | Buy |
+4,583
| New | +$392K | 0.02% | 622 |
|
|
2014
Q4 | – | Sell |
-36,827
| Closed | -$2.95M | – | 1185 |
|
|
2014
Q3 | $2.95M | Buy |
36,827
+13,431
| +57% | +$1.08M | 0.09% | 265 |
|
|
2014
Q2 | $1.85M | Sell |
23,396
-32,189
| -58% | -$2.54M | 0.05% | 385 |
|
|
2014
Q1 | $4.43M | Buy |
+55,585
| New | +$4.43M | 0.12% | 207 |
|