Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$363K | – | 504 |
|
|
2023
Q3 | $363K | Buy |
+2,500
| New | +$363K | 0.03% | 332 |
|
|
2021
Q3 | – | Sell |
-4,672
| Closed | -$533K | – | 846 |
|
|
2021
Q2 | $533K | Hold |
4,672
| – | – | 0.01% | 816 |
|
|
2021
Q1 | $589K | Hold |
4,672
| – | – | 0.01% | 756 |
|
|
2020
Q4 | $541K | Hold |
4,672
| – | – | 0.01% | 809 |
|
|
2020
Q3 | $445K | Hold |
4,672
| – | – | 0.01% | 807 |
|
|
2020
Q2 | $366K | Hold |
4,672
| – | – | 0.01% | 803 |
|
|
2020
Q1 | $393K | Sell |
4,672
-2,208
| -32% | -$186K | 0.01% | 750 |
|
|
2019
Q4 | $1.12M | Buy |
6,880
+2,208
| +47% | +$360K | 0.01% | 661 |
|
|
2019
Q3 | $747K | Hold |
4,672
| – | – | 0.01% | 711 |
|
|
2019
Q2 | $729K | Sell |
4,672
-4,755
| -50% | -$742K | 0.01% | 609 |
|
|
2019
Q1 | $1.34M | Buy |
9,427
+3,332
| +55% | +$473K | 0.02% | 498 |
|
|
2018
Q4 | $855K | Sell |
6,095
-3,093
| -34% | -$434K | 0.01% | 616 |
|
|
2018
Q3 | $1.33M | Hold |
9,188
| – | – | 0.02% | 491 |
|
|
2018
Q2 | $1.23M | Hold |
9,188
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $1.41M | Buy |
9,188
+4,516
| +97% | +$695K | 0.03% | 438 |
|
|
2017
Q4 | $729K | Hold |
4,672
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $652K | Sell |
4,672
-108
| -2% | -$15.1K | 0.01% | 620 |
|
|
2017
Q2 | $614K | Sell |
4,780
-21,175
| -82% | -$2.72M | 0.01% | 645 |
|
|
2017
Q1 | $3.3M | Buy |
25,955
+21,175
| +443% | +$2.69M | 0.03% | 483 |
|
|
2016
Q4 | $590K | Buy |
+4,780
| New | +$590K | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-2,098
| Closed | -$196K | – | 920 |
|
|
2015
Q1 | $196K | Sell |
2,098
-679
| -24% | -$63.3K | ﹤0.01% | 892 |
|
|
2014
Q4 | $243K | Buy |
2,777
+1,199
| +76% | +$105K | ﹤0.01% | 871 |
|
|
2014
Q3 | $126K | Buy |
+1,578
| New | +$126K | ﹤0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-510
| Closed | -$30.4K | – | 968 |
|
|
2013
Q2 | $30.4K | Buy |
+510
| New | +$30.4K | ﹤0.01% | 942 |
|