Capstone Asset Management’s Globe Life GL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.37M Sell
44,090
-1,169
-3% -$89.4K 0.09% 256
2017
Q1
$3.49M Sell
45,259
-17,490
-28% -$1.35M 0.1% 247
2016
Q4
$4.63M Sell
62,749
-210
-0.3% -$15.5K 0.13% 181
2016
Q3
$4.02M Sell
62,959
-3,815
-6% -$244K 0.12% 203
2016
Q2
$4.13M Sell
66,774
-5,048
-7% -$312K 0.12% 188
2016
Q1
$3.89M Buy
71,822
+17,295
+32% +$937K 0.11% 228
2015
Q4
$3.12M Sell
54,527
-160
-0.3% -$9.15K 0.09% 281
2015
Q3
$3.08M Buy
54,687
+2,338
+4% +$132K 0.1% 266
2015
Q2
$3.05M Sell
52,349
-2,600
-5% -$151K 0.09% 289
2015
Q1
$3.02M Buy
54,949
+4,580
+9% +$252K 0.09% 287
2014
Q4
$2.73M Sell
50,369
-3,985
-7% -$216K 0.08% 299
2014
Q3
$2.85M Sell
54,354
-27,590
-34% -$1.45M 0.1% 250
2014
Q2
$2.98M Buy
81,944
+22,998
+39% +$837K 0.1% 253
2014
Q1
$3.09M Sell
58,946
-2,310
-4% -$121K 0.09% 247
2013
Q4
$3.19M Sell
61,256
-6,601
-10% -$344K 0.09% 247
2013
Q3
$3.27M Buy
67,857
+1,152
+2% +$55.6K 0.08% 283
2013
Q2
$2.9M Buy
+66,705
New +$2.9M 0.08% 296