Aperio Group’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $9.1M | Sell |
95,857
-723
| -0.7% | -$68.7K | 0.03% | 595 |
|
2020
Q3 | $7.72M | Sell |
96,580
-6,927
| -7% | -$553K | 0.03% | 563 |
|
2020
Q2 | $7.68M | Sell |
103,507
-19,343
| -16% | -$1.44M | 0.03% | 558 |
|
2020
Q1 | $8.84M | Sell |
122,850
-33,870
| -22% | -$2.44M | 0.04% | 451 |
|
2019
Q4 | $16.5M | Sell |
156,720
-5,028
| -3% | -$529K | 0.06% | 353 |
|
2019
Q3 | $15.5M | Sell |
161,748
-5,391
| -3% | -$516K | 0.06% | 348 |
|
2019
Q2 | $15M | Sell |
167,139
-36,003
| -18% | -$3.22M | 0.06% | 348 |
|
2019
Q1 | $16.6M | Buy |
203,142
+33,563
| +20% | +$2.75M | 0.07% | 305 |
|
2018
Q4 | $12.6M | Buy |
169,579
+9,485
| +6% | +$707K | 0.06% | 334 |
|
2018
Q3 | $13.9M | Buy |
160,094
+6,199
| +4% | +$537K | 0.06% | 347 |
|
2018
Q2 | $12.5M | Buy |
153,895
+11,756
| +8% | +$957K | 0.06% | 365 |
|
2018
Q1 | $12M | Buy |
142,139
+8,771
| +7% | +$738K | 0.06% | 371 |
|
2017
Q4 | $12.1M | Buy |
133,368
+1,612
| +1% | +$146K | 0.06% | 363 |
|
2017
Q3 | $10.6M | Buy |
131,756
+20,929
| +19% | +$1.68M | 0.06% | 379 |
|
2017
Q2 | $8.48M | Buy |
110,827
+3,903
| +4% | +$299K | 0.05% | 420 |
|
2017
Q1 | $8.24M | Buy |
106,924
+3,607
| +3% | +$278K | 0.06% | 391 |
|
2016
Q4 | $7.62M | Sell |
103,317
-84,320
| -45% | -$6.22M | 0.06% | 382 |
|
2016
Q3 | $12M | Buy |
187,637
+3,683
| +2% | +$235K | 0.09% | 271 |
|
2016
Q2 | $11.4M | Buy |
183,954
+4,206
| +2% | +$260K | 0.09% | 262 |
|
2016
Q1 | $9.74M | Sell |
179,748
-2,069
| -1% | -$112K | 0.08% | 278 |
|
2015
Q4 | $10.4M | Sell |
181,817
-11,000
| -6% | -$629K | 0.1% | 243 |
|
2015
Q3 | $10.9M | Sell |
192,817
-9,237
| -5% | -$521K | 0.11% | 215 |
|
2015
Q2 | $11.8M | Buy |
202,054
+20,888
| +12% | +$1.22M | 0.12% | 206 |
|
2015
Q1 | $9.95M | Buy |
181,166
+2,849
| +2% | +$156K | 0.11% | 223 |
|
2014
Q4 | $9.66M | Buy |
178,317
+2,453
| +1% | +$133K | 0.12% | 213 |
|
2014
Q3 | $9.21M | Sell |
175,864
-59,521
| -25% | -$3.12M | 0.12% | 200 |
|
2014
Q2 | $8.57M | Buy |
235,385
+90,153
| +62% | +$3.28M | 0.12% | 209 |
|
2014
Q1 | $7.62M | Buy |
+145,232
| New | +$7.62M | 0.11% | 238 |
|
2013
Q4 | – | Sell |
-113,618
| Closed | -$5.48M | – | 276 |
|
2013
Q3 | $5.48M | Buy |
113,618
+2,753
| +2% | +$133K | 0.11% | 243 |
|
2013
Q2 | $4.82M | Buy |
+110,865
| New | +$4.82M | 0.11% | 211 |
|