Eaton Vance 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
Q3 | $28.8M | Sell |
289,178
-1,231
| -0.4% | -$123K | 0.04% | 371 |
|
|
2022
Q2 | $28.3M | Buy |
290,409
+42,025
| +17% | +$4.1M | 0.04% | 384 |
|
|
2022
Q1 | $25M | Buy |
248,384
+127,139
| +105% | +$12.8M | 0.03% | 452 |
|
|
2021
Q4 | $11.4M | Buy |
+121,245
| New | +$11.4M | 0.01% | 600 |
|
|
2021
Q3 | – | Sell |
-134,148
| Closed | -$12.8M | – | 2287 |
|
|
2021
Q2 | $12.8M | Sell |
134,148
-282,968
| -68% | -$27M | 0.02% | 554 |
|
|
2021
Q1 | $40.3M | Buy |
417,116
+1,111
| +0.3% | +$107K | 0.06% | 306 |
|
|
2020
Q4 | $39.5M | Sell |
416,005
-6,639
| -2% | -$630K | 0.06% | 285 |
|
|
2020
Q3 | $33.8M | Sell |
422,644
-19,361
| -4% | -$1.55M | 0.06% | 271 |
|
|
2020
Q2 | $32.8M | Sell |
442,005
-22,195
| -5% | -$1.65M | 0.07% | 253 |
|
|
2020
Q1 | $33.4M | Sell |
464,200
-31,160
| -6% | -$2.24M | 0.08% | 223 |
|
|
2019
Q4 | $52.1M | Buy |
495,360
+1,112
| +0.2% | +$117K | 0.1% | 190 |
|
|
2019
Q3 | $47.3M | Buy |
+494,248
| New | +$47.3M | 0.1% | 190 |
|
|
2019
Q2 | – | Sell |
-483,907
| Closed | -$39.7M | – | 1295 |
|
|
2019
Q1 | $39.7M | Sell |
483,907
-1,949
| -0.4% | -$160K | 0.09% | 211 |
|
|
2018
Q4 | $36.2M | Sell |
485,856
-770
| -0.2% | -$57.4K | 0.09% | 200 |
|
|
2018
Q3 | $42.2M | Sell |
486,626
-100
| -0% | -$8.67K | 0.09% | 199 |
|
|
2018
Q2 | $39.6M | Buy |
486,726
+151,314
| +45% | +$12.3M | 0.09% | 204 |
|
|
2018
Q1 | $28.2M | Buy |
335,412
+177,706
| +113% | +$15M | 0.04% | 325 |
|
|
2017
Q4 | $14.3M | Sell |
157,706
-963
| -0.6% | -$87.4K | 0.03% | 327 |
|
|
2017
Q3 | $12.7M | Buy |
158,669
+9,800
| +7% | +$785K | 0.03% | 333 |
|
|
2017
Q2 | $11.4M | Hold |
148,869
| – | – | 0.03% | 347 |
|
|
2017
Q1 | $11.5M | Buy |
148,869
+2,413
| +2% | +$186K | 0.03% | 328 |
|
|
2016
Q4 | $10.8M | Sell |
146,456
-500
| -0.3% | -$36.9K | 0.03% | 299 |
|
|
2016
Q3 | $9.39M | Sell |
146,956
-100
| -0.1% | -$6.39K | 0.03% | 311 |
|
|
2016
Q2 | $9.09M | Buy |
147,056
+47
| +0% | +$2.91K | 0.03% | 333 |
|
|
2016
Q1 | $7.96M | Buy |
147,009
+9,795
| +7% | +$530K | 0.02% | 337 |
|
|
2015
Q4 | $7.84M | Sell |
137,214
-300
| -0.2% | -$17.1K | 0.02% | 346 |
|
|
2015
Q3 | $7.76M | Hold |
137,514
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $8.01M | Sell |
137,514
-1,000
| -0.7% | -$58.2K | 0.02% | 342 |
|
|
2015
Q1 | $7.61M | Buy |
138,514
+7,048
| +5% | +$387K | 0.02% | 350 |
|
|
2014
Q4 | $7.12M | Sell |
131,466
-6,914
| -5% | -$375K | 0.02% | 347 |
|
|
2014
Q3 | $7.25M | Sell |
138,380
-307
| -0.2% | -$16.1K | 0.02% | 346 |
|
|
2014
Q2 | $7.58M | Sell |
138,687
-414
| -0.3% | -$22.6K | 0.02% | 330 |
|
|
2014
Q1 | $7.3M | Buy |
139,101
+16
| +0% | +$839 | 0.02% | 336 |
|
|
2013
Q4 | $7.25M | Sell |
139,085
-1,470
| -1% | -$76.6K | 0.02% | 336 |
|
|
2013
Q3 | $6.78M | Sell |
140,555
-292
| -0.2% | -$14.1K | 0.02% | 333 |
|
|
2013
Q2 | $6.12M | Buy |
+140,847
| New | +$6.12M | 0.02% | 332 |
|