BlackRock Japan’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Buy |
152,389
+1,074
| +0.7% | +$79.2K | 0.04% | 500 |
|
|
2016
Q3 | $9.67M | Buy |
151,315
+1,731
| +1% | +$111K | 0.03% | 533 |
|
|
2016
Q2 | $9.25M | Buy |
149,584
+2,525
| +2% | +$156K | 0.03% | 533 |
|
|
2016
Q1 | $7.97M | Sell |
147,059
-706
| -0.5% | -$38.2K | 0.03% | 562 |
|
|
2015
Q4 | $8.45M | Sell |
147,765
-263
| -0.2% | -$15K | 0.03% | 549 |
|
|
2015
Q3 | $8.35M | Buy |
148,028
+13,869
| +10% | +$782K | 0.03% | 537 |
|
|
2015
Q2 | $7.81M | Buy |
134,159
+2,198
| +2% | +$128K | 0.03% | 583 |
|
|
2015
Q1 | $7.25M | Sell |
131,961
-19,091
| -13% | -$1.05M | 0.03% | 579 |
|
|
2014
Q4 | $8.18M | Buy |
151,052
+4,295
| +3% | +$233K | 0.03% | 566 |
|
|
2014
Q3 | $7.69M | Buy |
146,757
+11,116
| +8% | +$582K | 0.03% | 540 |
|
|
2014
Q2 | $7.41M | Sell |
135,641
-16,425
| -11% | -$897K | 0.03% | 539 |
|
|
2014
Q1 | $7.98M | Sell |
152,066
-9,819
| -6% | -$515K | 0.04% | 540 |
|
|
2013
Q4 | $8.43M | Sell |
161,885
-4,029
| -2% | -$210K | 0.04% | 518 |
|
|
2013
Q3 | $8M | Sell |
165,914
-2,818
| -2% | -$136K | 0.04% | 510 |
|
|
2013
Q2 | $7.33M | Buy |
+168,732
| New | +$7.33M | 0.03% | 530 |
|