BBVA USA Bancshares’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$882K	Hold	9,125	–	–	0.04%	322
2020 Q4	$867K	Sell	9,125 -6	-0.1%	-$570	0.04%	308
2020 Q3	$730K	Sell	9,131 -294	-3%	-$23.5K	0.04%	305
2020 Q2	$700K	Hold	9,425	–	–	0.04%	308
2020 Q1	$678K	Sell	9,425 -600	-6%	-$43.2K	0.05%	282
2019 Q4	$1.06M	Hold	10,025	–	–	0.06%	248
2019 Q3	$960K	Hold	10,025	–	–	0.06%	234
2019 Q2	$897K	Hold	10,025	–	–	0.05%	275
2019 Q1	$822K	Hold	10,025	–	–	0.05%	280
2018 Q4	$747K	Hold	10,025	–	–	0.05%	275
2018 Q3	$869K	Hold	10,025	–	–	0.05%	285
2018 Q2	$816K	Sell	10,025 -500	-5%	-$40.7K	0.05%	280
2018 Q1	$886K	Hold	10,525	–	–	0.06%	280
2017 Q4	$955K	Hold	10,525	–	–	0.06%	275
2017 Q3	$843K	Hold	10,525	–	–	0.06%	299
2017 Q2	$805K	Hold	10,525	–	–	0.05%	298
2017 Q1	$811K	Sell	10,525 -2,157	-17%	-$166K	0.05%	294
2016 Q4	$935K	Hold	12,682	–	–	0.07%	262
2016 Q3	$810K	Sell	12,682 -1,500	-11%	-$95.8K	0.06%	277
2016 Q2	$877K	Hold	14,182	–	–	0.07%	255
2016 Q1	$768K	Sell	14,182 -1	-0%	-$54	0.06%	295
2015 Q4	$811K	Buy	14,183 +32	+0.2%	+$1.83K	0.06%	263
2015 Q3	$798K	Hold	14,151	–	–	0.06%	249
2015 Q2	$824K	Sell	14,151 -781	-5%	-$45.5K	0.05%	280
2015 Q1	$820K	Hold	14,932	–	–	0.04%	311
2014 Q4	$809K	Buy	14,932 +82	+0.6%	+$4.44K	0.04%	319
2014 Q3	$778K	Hold	14,850	–	–	0.03%	313
2014 Q2	$811K	Hold	14,850	–	–	0.04%	306
2014 Q1	$779K	Hold	14,850	–	–	0.04%	302
2013 Q4	$774K	Hold	14,850	–	–	0.03%	294
2013 Q3	$716K	Hold	14,850	–	–	0.03%	285
2013 Q2	$645K	Buy	+14,850	New	+$645K	0.03%	282