CPWM LLC’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $208K | Buy |
+2,082
| New | +$208K | 0.02% | 307 |
|
|
2022
Q2 | – | Sell |
-2,080
| Closed | -$209K | – | 384 |
|
|
2022
Q1 | $209K | Buy |
+2,080
| New | +$209K | 0.02% | 325 |
|
|
2021
Q2 | – | Sell |
-2,307
| Closed | -$223K | – | 312 |
|
|
2021
Q1 | $223K | Hold |
2,307
| – | – | 0.02% | 304 |
|
|
2020
Q4 | $219K | Buy |
+2,307
| New | +$219K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-2,348
| Closed | -$247K | – | 251 |
|
|
2019
Q4 | $247K | Sell |
2,348
-1,000
| -30% | -$105K | 0.03% | 241 |
|
|
2019
Q3 | $321K | Hold |
3,348
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $300K | Hold |
3,348
| – | – | 0.04% | 220 |
|
|
2019
Q1 | $274K | Hold |
3,348
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $250K | Hold |
3,348
| – | – | 0.04% | 205 |
|
|
2018
Q3 | $290K | Hold |
3,348
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $273K | Hold |
3,348
| – | – | 0.04% | 236 |
|
|
2018
Q1 | $282K | Buy |
3,348
+37
| +1% | +$3.12K | 0.04% | 224 |
|
|
2017
Q4 | $300K | Sell |
3,311
-2
| -0.1% | -$181 | 0.07% | 171 |
|
|
2017
Q3 | $265K | Sell |
3,313
-136
| -4% | -$10.9K | 0.06% | 196 |
|
|
2017
Q2 | $264K | Hold |
3,449
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $266K | Hold |
3,449
| – | – | 0.06% | 194 |
|
|
2016
Q4 | $254K | Sell |
3,449
-77
| -2% | -$5.67K | 0.06% | 204 |
|
|
2016
Q3 | $225K | Hold |
3,526
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $218K | Buy |
+3,526
| New | +$218K | 0.05% | 243 |
|
|
2016
Q1 | – | Sell |
-3,526
| Closed | -$202K | – | 277 |
|
|
2015
Q4 | $202K | Buy |
+3,526
| New | +$202K | 0.04% | 261 |
|