First Mercantile Trust’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-521
| Closed | -$50K | – | 872 |
|
|
2021
Q1 | $50K | Sell |
521
-1,774
| -77% | -$170K | 0.01% | 779 |
|
|
2020
Q4 | $218K | Sell |
2,295
-45
| -2% | -$4.28K | 0.02% | 386 |
|
|
2020
Q3 | $214K | Sell |
2,340
-477
| -17% | -$43.6K | 0.03% | 389 |
|
|
2020
Q2 | $209K | Buy |
2,817
+365
| +15% | +$27.1K | 0.03% | 387 |
|
|
2020
Q1 | $176K | Buy |
2,452
+264
| +12% | +$18.9K | 0.03% | 390 |
|
|
2019
Q4 | $230K | Buy |
2,188
+7
| +0.3% | +$736 | 0.03% | 412 |
|
|
2019
Q3 | $209K | Buy |
2,181
+31
| +1% | +$2.97K | 0.02% | 467 |
|
|
2019
Q2 | $193K | Sell |
2,150
-70
| -3% | -$6.28K | 0.02% | 458 |
|
|
2019
Q1 | $182K | Buy |
2,220
+740
| +50% | +$60.7K | 0.04% | 486 |
|
|
2018
Q4 | $111K | Buy |
1,480
+490
| +49% | +$36.8K | 0.03% | 620 |
|
|
2018
Q3 | $86K | Sell |
990
-70
| -7% | -$6.08K | 0.02% | 730 |
|
|
2018
Q2 | $86K | Buy |
+1,060
| New | +$86K | 0.02% | 744 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$351K | – | 859 |
|
|
2016
Q3 | $351K | Sell |
5,500
-7,193
| -57% | -$459K | 0.05% | 477 |
|
|
2016
Q2 | $785K | Sell |
12,693
-1,200
| -9% | -$74.2K | 0.1% | 287 |
|
|
2016
Q1 | $752K | Buy |
13,893
+4,880
| +54% | +$264K | 0.09% | 283 |
|
|
2015
Q4 | $515K | Hold |
9,013
| – | – | 0.05% | 429 |
|
|
2015
Q3 | $508K | Sell |
9,013
-3,050
| -25% | -$172K | 0.05% | 440 |
|
|
2015
Q2 | $703K | Sell |
12,063
-1,600
| -12% | -$93.2K | 0.06% | 394 |
|
|
2015
Q1 | $750K | Buy |
13,663
+1,900
| +16% | +$104K | 0.06% | 389 |
|
|
2014
Q4 | $638K | Sell |
11,763
-1,897
| -14% | -$103K | 0.05% | 434 |
|
|
2014
Q3 | $715K | Sell |
13,660
-1,501
| -10% | -$78.6K | 0.06% | 427 |
|
|
2014
Q2 | $827K | Hold |
15,161
| – | – | 0.07% | 400 |
|
|
2014
Q1 | $795K | Sell |
15,161
-2,550
| -14% | -$134K | 0.06% | 454 |
|
|
2013
Q4 | $923K | Sell |
17,711
-2,962
| -14% | -$154K | 0.07% | 397 |
|
|
2013
Q3 | $997K | Sell |
20,673
-600
| -3% | -$28.9K | 0.08% | 372 |
|
|
2013
Q2 | $924K | Buy |
+21,273
| New | +$924K | 0.08% | 354 |
|