Bienville Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,321
| Closed | -$2.13M | – | 82 |
|
|
2024
Q1 | $2.13M | Hold |
18,321
| – | – | 0.65% | 32 |
|
|
2023
Q4 | $2.23M | Hold |
18,321
| – | – | 0.61% | 32 |
|
|
2023
Q3 | $1.99M | Hold |
18,321
| – | – | 0.55% | 29 |
|
|
2023
Q2 | $2.01M | Sell |
18,321
-815
| -4% | -$89.3K | 0.67% | 26 |
|
|
2023
Q1 | $2.11M | Hold |
19,136
| – | – | 0.76% | 23 |
|
|
2022
Q4 | $2.31M | Hold |
19,136
| – | – | 0.69% | 24 |
|
|
2022
Q3 | $1.91M | Hold |
19,136
| – | – | 0.75% | 28 |
|
|
2022
Q2 | $1.87M | Hold |
19,136
| – | – | 0.88% | 26 |
|
|
2022
Q1 | $1.93M | Hold |
19,136
| – | – | 0.94% | 25 |
|
|
2021
Q4 | $1.79M | Hold |
19,136
| – | – | 1.3% | 17 |
|
|
2021
Q3 | $1.7M | Hold |
19,136
| – | – | 0.97% | 23 |
|
|
2021
Q2 | $1.82M | Sell |
19,136
-3,188
| -14% | -$304K | 0.15% | 46 |
|
|
2021
Q1 | $2.16M | Sell |
22,324
-4,392
| -16% | -$424K | 0.27% | 43 |
|
|
2020
Q4 | $2.54M | Hold |
26,716
| – | – | 0.26% | 35 |
|
|
2020
Q3 | $2.14M | Sell |
26,716
-6,160
| -19% | -$492K | 0.24% | 35 |
|
|
2020
Q2 | $2.44M | Hold |
32,876
| – | – | 0.23% | 25 |
|
|
2020
Q1 | $2.37M | Sell |
32,876
-2,992
| -8% | -$215K | 0.49% | 21 |
|
|
2019
Q4 | $3.78M | Sell |
35,868
-815
| -2% | -$85.8K | 0.97% | 12 |
|
|
2019
Q3 | $3.51M | Sell |
36,683
-4,257
| -10% | -$408K | 0.41% | 5 |
|
|
2019
Q2 | $3.66M | Sell |
40,940
-3,337
| -8% | -$298K | 0.44% | 15 |
|
|
2019
Q1 | $3.63M | Sell |
44,277
-23
| -0.1% | -$1.89K | 0.41% | 13 |
|
|
2018
Q4 | $3.3M | Sell |
44,300
-2,363
| -5% | -$176K | 0.64% | 16 |
|
|
2018
Q3 | $4.05M | Hold |
46,663
| – | – | 0.31% | 13 |
|
|
2018
Q2 | $3.8M | Sell |
46,663
-1,789
| -4% | -$146K | 0.31% | 19 |
|
|
2018
Q1 | $4.08M | Sell |
48,452
-42,706
| -47% | -$3.59M | 0.63% | 19 |
|
|
2017
Q4 | $8.27M | Hold |
91,158
| – | – | 1.44% | 19 |
|
|
2017
Q3 | $7.3M | Sell |
91,158
-216
| -0.2% | -$17.3K | 1.23% | 12 |
|
|
2017
Q2 | $7M | Sell |
91,374
-3,139
| -3% | -$241K | 1.96% | 10 |
|
|
2017
Q1 | $7.3M | Hold |
94,513
| – | – | 1.72% | 11 |
|
|
2016
Q4 | $6.97M | Hold |
94,513
| – | – | 1.54% | 15 |
|
|
2016
Q3 | $6.04M | Hold |
94,513
| – | – | 1.53% | 16 |
|
|
2016
Q2 | $5.84M | Sell |
94,513
-8,195
| -8% | -$507K | 1.57% | 16 |
|
|
2016
Q1 | $5.58M | Hold |
102,708
| – | – | 1.83% | 15 |
|
|
2015
Q4 | $5.87M | Sell |
102,708
-430
| -0.4% | -$24.6K | 2.06% | 15 |
|
|
2015
Q3 | $5.82M | Sell |
103,138
-10,000
| -9% | -$564K | 2.4% | 14 |
|
|
2015
Q2 | $6.59M | Buy |
113,138
+4,500
| +4% | +$262K | 2.66% | 11 |
|
|
2015
Q1 | $5.97M | Hold |
108,638
| – | – | 3.46% | 10 |
|
|
2014
Q4 | $5.89M | Buy |
+108,638
| New | +$5.89M | 4.85% | 6 |
|