Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $35.7M | Sell |
282,888
-19,529
| -6% | -$2.46M | 0.07% | 300 |
|
|
2020
Q4 | $35.1M | Sell |
302,417
-32,400
| -10% | -$3.76M | 0.07% | 279 |
|
|
2020
Q3 | $31.9M | Buy |
334,817
+3
| +0% | +$286 | 0.08% | 276 |
|
|
2020
Q2 | $26.3M | Buy |
334,814
+109,775
| +49% | +$8.61M | 0.07% | 285 |
|
|
2020
Q1 | $18.9M | Buy |
225,039
+11,139
| +5% | +$937K | 0.06% | 291 |
|
|
2019
Q4 | $34.9M | Sell |
213,900
-1,110
| -0.5% | -$181K | 0.09% | 253 |
|
|
2019
Q3 | $34.4M | Buy |
215,010
+109,180
| +103% | +$17.5M | 0.09% | 244 |
|
|
2019
Q2 | $16.5M | Buy |
+105,830
| New | +$16.5M | 0.04% | 375 |
|
|
2017
Q1 | – | Sell |
-273,383
| Closed | -$34.4M | – | 567 |
|
|
2016
Q4 | $34.4M | Sell |
273,383
-190,800
| -41% | -$24M | 0.08% | 270 |
|
|
2016
Q3 | $50.1M | Sell |
464,183
-56,700
| -11% | -$6.12M | 0.1% | 208 |
|
|
2016
Q2 | $50.5M | Sell |
520,883
-64,500
| -11% | -$6.26M | 0.11% | 202 |
|
|
2016
Q1 | $56.3M | Sell |
585,383
-23,900
| -4% | -$2.3M | 0.11% | 190 |
|
|
2015
Q4 | $52.1M | Sell |
609,283
-9,100
| -1% | -$779K | 0.08% | 203 |
|
|
2015
Q3 | $56M | Buy |
618,383
+5,400
| +0.9% | +$489K | 0.09% | 203 |
|
|
2015
Q2 | $58.2M | Sell |
612,983
-98,300
| -14% | -$9.33M | 0.08% | 209 |
|
|
2015
Q1 | $66.3M | Sell |
711,283
-33,500
| -4% | -$3.12M | 0.09% | 206 |
|
|
2014
Q4 | $65.3M | Sell |
744,783
-31,500
| -4% | -$2.76M | 0.09% | 199 |
|
|
2014
Q3 | $62.2M | Buy |
776,283
+18,900
| +2% | +$1.51M | 0.09% | 204 |
|
|
2014
Q2 | $59.8M | Buy |
757,383
+310,083
| +69% | +$24.5M | 0.09% | 222 |
|
|
2014
Q1 | $35.6M | Sell |
447,300
-114,300
| -20% | -$9.1M | 0.05% | 263 |
|
|
2013
Q4 | $43.5M | Buy |
561,600
+100
| +0% | +$7.74K | 0.07% | 238 |
|
|
2013
Q3 | $37.6M | Buy |
561,500
+375,800
| +202% | +$25.2M | 0.07% | 234 |
|
|
2013
Q2 | $12.8M | Buy |
+185,700
| New | +$12.8M | 0.03% | 347 |
|