Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-224
| Closed | -$23K | – | 1684 |
|
2022
Q1 | $23K | Buy |
224
+6
| +3% | +$616 | ﹤0.01% | 1412 |
|
2021
Q4 | $20K | Sell |
218
-650
| -75% | -$59.6K | ﹤0.01% | 1536 |
|
2021
Q3 | $77K | Buy |
868
+539
| +164% | +$47.8K | ﹤0.01% | 1369 |
|
2021
Q2 | $31K | Sell |
329
-1,191
| -78% | -$112K | ﹤0.01% | 1537 |
|
2021
Q1 | $147K | Sell |
1,520
-468
| -24% | -$45.3K | ﹤0.01% | 1324 |
|
2020
Q4 | $189K | Sell |
1,988
-2,308
| -54% | -$219K | ﹤0.01% | 1145 |
|
2020
Q3 | $343K | Buy |
4,296
+2,050
| +91% | +$164K | 0.01% | 927 |
|
2020
Q2 | $167K | Sell |
2,246
-42
| -2% | -$3.12K | ﹤0.01% | 1174 |
|
2020
Q1 | $165K | Buy |
+2,288
| New | +$165K | ﹤0.01% | 1071 |
|
2018
Q4 | – | Sell |
-819
| Closed | -$71K | – | 1182 |
|
2018
Q3 | $71K | Sell |
819
-72
| -8% | -$6.24K | ﹤0.01% | 956 |
|
2018
Q2 | $73K | Buy |
891
+729
| +450% | +$59.7K | ﹤0.01% | 959 |
|
2018
Q1 | $14K | Buy |
+162
| New | +$14K | ﹤0.01% | 944 |
|
2013
Q3 | – | Sell |
-8,850
| Closed | -$384K | – | 612 |
|
2013
Q2 | $384K | Buy |
+8,850
| New | +$384K | 0.01% | 558 |
|