Valley Wealth Managers’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
Q2 | – | Sell |
-117,854
| Closed | -$9.92M | – | 172 |
|
|
2020
Q1 | $9.92M | Buy |
117,854
+6,122
| +5% | +$515K | 1.29% | 36 |
|
|
2019
Q4 | $18.2M | Sell |
111,732
-1,073
| -1% | -$175K | 1.82% | 22 |
|
|
2019
Q3 | $18M | Sell |
112,805
-2,794
| -2% | -$447K | 1.92% | 20 |
|
|
2019
Q2 | $18M | Buy |
115,599
+804
| +0.7% | +$125K | 1.91% | 26 |
|
|
2019
Q1 | $16.3M | Buy |
114,795
+1,283
| +1% | +$182K | 1.78% | 28 |
|
|
2018
Q4 | $15.9M | Sell |
113,512
-2,424
| -2% | -$340K | 2.08% | 20 |
|
|
2018
Q3 | $16.8M | Sell |
115,936
-1,484
| -1% | -$215K | 1.98% | 26 |
|
|
2018
Q2 | $15.7M | Sell |
117,420
-1,579
| -1% | -$211K | 1.91% | 31 |
|
|
2018
Q1 | $18.3M | Buy |
118,999
+1,024
| +0.9% | +$158K | 2.23% | 16 |
|
|
2017
Q4 | $18.4M | Sell |
117,975
-5,130
| -4% | -$800K | 2.21% | 15 |
|
|
2017
Q3 | $17.2M | Sell |
123,105
-175
| -0.1% | -$24.4K | 2.16% | 15 |
|
|
2017
Q2 | $15.8M | Buy |
123,280
+1,920
| +2% | +$247K | 2.12% | 19 |
|
|
2017
Q1 | $15.4M | Sell |
121,360
-4,005
| -3% | -$509K | 2.05% | 19 |
|
|
2016
Q4 | $15.8M | Sell |
125,365
-8,585
| -6% | -$1.08M | 2.26% | 9 |
|
|
2016
Q3 | $14.5M | Sell |
133,950
-1,365
| -1% | -$147K | 2.13% | 18 |
|
|
2016
Q2 | $13.1M | Buy |
135,315
+840
| +0.6% | +$81.5K | 2% | 27 |
|
|
2016
Q1 | $12.9M | Buy |
134,475
+590
| +0.4% | +$56.8K | 2.19% | 22 |
|
|
2015
Q4 | $11.5M | Sell |
133,885
-6,509
| -5% | -$557K | 2.05% | 27 |
|
|
2015
Q3 | $12.7M | Buy |
140,394
+3,285
| +2% | +$298K | 2.31% | 13 |
|
|
2015
Q2 | $13M | Sell |
137,109
-4,595
| -3% | -$436K | 2.26% | 16 |
|
|
2015
Q1 | $13.2M | Buy |
141,704
+2,698
| +2% | +$251K | 2.27% | 16 |
|
|
2014
Q4 | $12.2M | Buy |
139,006
+1,990
| +1% | +$174K | 2.18% | 21 |
|
|
2014
Q3 | $11M | Sell |
137,016
-197
| -0.1% | -$15.8K | 2.1% | 27 |
|
|
2014
Q2 | $10.8M | Buy |
137,213
+5,251
| +4% | +$414K | 2.06% | 28 |
|
|
2014
Q1 | $10.5M | Sell |
131,962
-2,856
| -2% | -$227K | 2.1% | 26 |
|
|
2013
Q4 | $10.4M | Sell |
134,818
-6,935
| -5% | -$537K | 2.14% | 23 |
|
|
2013
Q3 | $9.5M | Buy |
141,753
+10,467
| +8% | +$701K | 2.07% | 26 |
|
|
2013
Q2 | $9.07M | Buy |
+131,286
| New | +$9.07M | 2.06% | 26 |
|