TD Asset Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,621
| Closed | -$730K | – | 1551 |
|
|
2021
Q2 | $730K | Buy |
6,621
+899
| +16% | +$113K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $721K | Sell |
5,722
-180
| -3% | -$21.4K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $684K | Buy |
5,902
+548
| +10% | +$61.2K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $510K | Buy |
+5,354
| New | +$482K | ﹤0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-39,971
| Closed | -$3.36M | – | 1402 |
|
|
2020
Q1 | $3.36M | Sell |
39,971
-276,700
| -87% | -$36.1M | 0.01% | 714 |
|
|
2019
Q4 | $51.6M | Buy |
316,671
+15,565
| +5% | +$2.52M | 0.08% | 215 |
|
|
2019
Q3 | $48.1M | Buy |
301,106
+10,020
| +3% | +$1.55M | 0.07% | 222 |
|
|
2019
Q2 | $45.4M | Buy |
291,086
+3,451
| +1% | +$517K | 0.07% | 222 |
|
|
2019
Q1 | $40.8M | Buy |
287,635
+1,562
| +0.5% | +$225K | 0.06% | 240 |
|
|
2018
Q4 | $40.1M | Sell |
286,073
-5,272
| -2% | -$747K | 0.07% | 219 |
|
|
2018
Q3 | $42.1M | Sell |
291,345
-7,200
| -2% | -$1.02M | 0.06% | 243 |
|
|
2018
Q2 | $39.9M | Sell |
298,545
-1,406
| -0.5% | -$210K | 0.06% | 244 |
|
|
2018
Q1 | $46.2M | Sell |
299,951
-4,137
| -1% | -$650K | 0.07% | 220 |
|
|
2017
Q4 | $47.4M | Buy |
304,088
+15,903
| +6% | +$2.41M | 0.07% | 223 |
|
|
2017
Q3 | $40.2M | Buy |
288,185
+15,858
| +6% | +$2.15M | 0.06% | 244 |
|
|
2017
Q2 | $35M | Buy |
272,327
+88,467
| +48% | +$11.2M | 0.06% | 264 |
|
|
2017
Q1 | $23.3M | Buy |
183,860
+114,780
| +166% | +$14.6M | 0.04% | 359 |
|
|
2016
Q4 | $8.69M | Buy |
69,080
+38,880
| +129% | +$4.56M | 0.01% | 553 |
|
|
2016
Q3 | $3.26M | Buy |
30,200
+2,900
| +11% | +$296K | 0.01% | 782 |
|
|
2016
Q2 | $2.65M | Buy |
27,300
+800
| +3% | +$76.7K | ﹤0.01% | 809 |
|
|
2016
Q1 | $2.55M | Buy |
26,500
+11,200
| +73% | +$986K | ﹤0.01% | 803 |
|
|
2015
Q4 | $1.31M | Buy |
15,300
+6,700
| +78% | +$607K | ﹤0.01% | 901 |
|
|
2015
Q3 | $779K | Buy |
8,600
+6,200
| +258% | +$583K | ﹤0.01% | 966 |
|
|
2015
Q2 | $228K | Buy |
+2,400
| New | +$226K | ﹤0.01% | 1329 |
|
Other funds holding RGA
