Delta Lloyd’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
Sell
-14,754
Closed -$943K 498
2016
Q3
$943K Hold
14,754
0.03% 421
2016
Q2
$912K Hold
14,754
0.03% 400
2016
Q1
$799K Hold
14,754
0.03% 440
2015
Q4
$843K Buy
14,754
+5,430
+58% +$310K 0.03% 417
2015
Q3
$526K Hold
9,324
0.02% 557
2015
Q2
$543K Buy
9,324
+4,355
+88% +$254K 0.02% 549
2015
Q1
$273K Hold
4,969
0.01% 622
2014
Q4
$269K Hold
4,969
0.01% 620
2014
Q3
$260K Sell
4,969
-1
-0% -$52 ﹤0.01% 596
2014
Q2
$271K Buy
+4,970
New +$271K 0.01% 565