WGCA
Wolf Group Capital Advisors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,023
| Closed | -$1.02M | – | 86 |
|
|
2020
Q2 | $1.02M | Sell |
13,023
-71
| -0.5% | -$5.57K | 0.76% | 49 |
|
|
2020
Q1 | $1.1M | Sell |
13,094
-142
| -1% | -$12K | 0.92% | 41 |
|
|
2019
Q4 | $2.16M | Sell |
13,236
-3,270
| -20% | -$533K | 1.42% | 28 |
|
|
2019
Q3 | $2.64M | Sell |
16,506
-216
| -1% | -$34.5K | 1.82% | 22 |
|
|
2019
Q2 | $2.61M | Sell |
16,722
-948
| -5% | -$148K | 1.81% | 21 |
|
|
2019
Q1 | $2.51M | Sell |
17,670
-56
| -0.3% | -$7.95K | 1.72% | 22 |
|
|
2018
Q4 | $2.49M | Buy |
17,726
+320
| +2% | +$44.9K | 1.85% | 18 |
|
|
2018
Q3 | $2.52M | Buy |
17,406
+587
| +3% | +$84.9K | 1.64% | 22 |
|
|
2018
Q2 | $2.25M | Buy |
16,819
+229
| +1% | +$30.6K | 1.46% | 26 |
|
|
2018
Q1 | $2.56M | Sell |
16,590
-2,078
| -11% | -$320K | 1.69% | 17 |
|
|
2017
Q4 | $2.91M | Buy |
18,668
+217
| +1% | +$33.8K | 1.81% | 11 |
|
|
2017
Q3 | $2.64M | Sell |
18,451
-7,051
| -28% | -$1.01M | 1.83% | 11 |
|
|
2017
Q2 | $3.27M | Sell |
25,502
-5,469
| -18% | -$702K | 2.52% | 4 |
|
|
2017
Q1 | $3.93M | Sell |
30,971
-1,718
| -5% | -$218K | 2.58% | 4 |
|
|
2016
Q4 | $4.11M | Buy |
32,689
+240
| +0.7% | +$30.2K | 2.76% | 3 |
|
|
2016
Q3 | $3.5M | Buy |
32,449
+493
| +2% | +$53.2K | 2.44% | 2 |
|
|
2016
Q2 | $3.1M | Buy |
31,956
+153
| +0.5% | +$14.8K | 2.29% | 9 |
|
|
2016
Q1 | $3.06M | Buy |
31,803
+3,461
| +12% | +$333K | 2.3% | 6 |
|
|
2015
Q4 | $2.43M | Buy |
28,342
+15,567
| +122% | +$1.33M | 1.81% | 14 |
|
|
2015
Q3 | $1.16M | Sell |
12,775
-1,075
| -8% | -$97.4K | 0.93% | 43 |
|
|
2015
Q2 | $1.31M | Buy |
13,850
+110
| +0.8% | +$10.4K | 0.87% | 47 |
|
|
2015
Q1 | $1.28M | Sell |
13,740
-280
| -2% | -$26.1K | 0.88% | 45 |
|
|
2014
Q4 | $1.23M | Sell |
14,020
-575
| -4% | -$50.4K | 0.89% | 42 |
|
|
2014
Q3 | $1.17M | Sell |
14,595
-400
| -3% | -$32K | 0.87% | 48 |
|
|
2014
Q2 | $1.18M | Hold |
14,995
| – | – | 0.86% | 47 |
|
|
2014
Q1 | $1.19M | Sell |
14,995
-725
| -5% | -$57.7K | 0.92% | 44 |
|
|
2013
Q4 | $1.22M | Buy |
+15,720
| New | +$1.22M | 0.98% | 43 |
|