World Asset Management’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
Q3 | $380K | Sell |
3,418
-70
| -2% | -$7.78K | 0.04% | 499 |
|
|
2021
Q2 | $398K | Sell |
3,488
-131
| -4% | -$14.9K | 0.04% | 511 |
|
|
2021
Q1 | $472K | Sell |
3,619
-124
| -3% | -$16.2K | 0.04% | 462 |
|
|
2020
Q4 | $434K | Sell |
3,743
-203
| -5% | -$23.5K | 0.04% | 454 |
|
|
2020
Q3 | $376K | Sell |
3,946
-49
| -1% | -$4.67K | 0.04% | 459 |
|
|
2020
Q2 | $313K | Buy |
3,995
+487
| +14% | +$38.2K | 0.03% | 515 |
|
|
2020
Q1 | $295K | Sell |
3,508
-45
| -1% | -$3.78K | 0.03% | 600 |
|
|
2019
Q4 | $579K | Sell |
3,553
-308
| -8% | -$50.2K | 0.03% | 552 |
|
|
2019
Q3 | $617K | Buy |
3,861
+87
| +2% | +$13.9K | 0.03% | 530 |
|
|
2019
Q2 | $589K | Sell |
3,774
-2
| -0.1% | -$312 | 0.03% | 569 |
|
|
2019
Q1 | $536K | Buy |
3,776
+500
| +15% | +$71K | 0.03% | 607 |
|
|
2018
Q4 | $459K | Sell |
3,276
-287
| -8% | -$40.2K | 0.03% | 594 |
|
|
2018
Q3 | $515K | Sell |
3,563
-3
| -0.1% | -$434 | 0.02% | 696 |
|
|
2018
Q2 | $476K | Sell |
3,566
-42
| -1% | -$5.61K | 0.02% | 724 |
|
|
2018
Q1 | $556K | Sell |
3,608
-600
| -14% | -$92.5K | 0.03% | 713 |
|
|
2017
Q4 | $656K | Sell |
4,208
-273
| -6% | -$42.6K | 0.02% | 767 |
|
|
2017
Q3 | $625K | Buy |
4,481
+42
| +0.9% | +$5.86K | 0.02% | 785 |
|
|
2017
Q2 | $570K | Buy |
4,439
+19
| +0.4% | +$2.44K | 0.02% | 799 |
|
|
2017
Q1 | $561K | Buy |
4,420
+80
| +2% | +$10.2K | 0.02% | 792 |
|
|
2016
Q4 | $546K | Sell |
4,340
-277
| -6% | -$34.8K | 0.02% | 757 |
|
|
2016
Q3 | $498K | Buy |
4,617
+1,020
| +28% | +$110K | 0.02% | 828 |
|
|
2016
Q2 | $349K | Sell |
3,597
-43
| -1% | -$4.17K | 0.01% | 872 |
|
|
2016
Q1 | $350K | Buy |
3,640
+92
| +3% | +$8.85K | 0.01% | 865 |
|
|
2015
Q4 | $304K | Buy |
3,548
+7
| +0.2% | +$600 | 0.01% | 898 |
|
|
2015
Q3 | $321K | Buy |
3,541
+565
| +19% | +$51.2K | 0.01% | 866 |
|
|
2015
Q2 | $282K | Sell |
2,976
-3,129
| -51% | -$296K | 0.01% | 900 |
|
|
2015
Q1 | $569K | Buy |
6,105
+22
| +0.4% | +$2.05K | 0.02% | 789 |
|
|
2014
Q4 | $533K | Sell |
6,083
-888
| -13% | -$77.8K | 0.02% | 816 |
|
|
2014
Q3 | $559K | Sell |
6,971
-135
| -2% | -$10.8K | 0.02% | 841 |
|
|
2014
Q2 | $561K | Sell |
7,106
-351
| -5% | -$27.7K | 0.02% | 866 |
|
|
2014
Q1 | $594K | Sell |
7,457
-49
| -0.7% | -$3.9K | 0.02% | 838 |
|
|
2013
Q4 | $581K | Sell |
7,506
-1,233
| -14% | -$95.4K | 0.02% | 866 |
|
|
2013
Q3 | $585K | Sell |
8,739
-1,412
| -14% | -$94.5K | 0.01% | 947 |
|
|
2013
Q2 | $702K | Buy |
+10,151
| New | +$702K | 0.02% | 887 |
|