Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-437
| Closed | -$61K | – | 996 |
|
|
2017
Q3 | $61K | Buy |
437
+7
| +2% | +$977 | 0.11% | 196 |
|
|
2017
Q2 | $55K | Sell |
430
-5
| -1% | -$640 | 0.09% | 212 |
|
|
2017
Q1 | $55K | Hold |
435
| – | – | 0.08% | 238 |
|
|
2016
Q4 | $55K | Hold |
435
| – | – | 0.09% | 221 |
|
|
2016
Q3 | $47K | Hold |
435
| – | – | 0.08% | 253 |
|
|
2016
Q2 | $42K | Hold |
435
| – | – | 0.07% | 278 |
|
|
2016
Q1 | $42K | Hold |
435
| – | – | 0.06% | 272 |
|
|
2015
Q4 | $37K | Sell |
435
-14
| -3% | -$1.19K | 0.05% | 313 |
|
|
2015
Q3 | $41K | Sell |
449
-32
| -7% | -$2.92K | 0.06% | 301 |
|
|
2015
Q2 | $46K | Sell |
481
-13
| -3% | -$1.24K | 0.05% | 322 |
|
|
2015
Q1 | $46K | Buy |
494
+36
| +8% | +$3.35K | 0.06% | 309 |
|
|
2014
Q4 | $40K | Buy |
458
+142
| +45% | +$12.4K | 0.05% | 322 |
|
|
2014
Q3 | $25K | Buy |
+316
| New | +$25K | 0.03% | 416 |
|