Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Sell |
20,944
-7,980
| -28% | -$764K | 0.04% | 331 |
|
|
2019
Q2 | $2.59M | Sell |
28,924
-1,344
| -4% | -$120K | 0.05% | 288 |
|
|
2019
Q1 | $2.48M | Sell |
30,268
-9,268
| -23% | -$759K | 0.05% | 287 |
|
|
2018
Q4 | $2.95M | Sell |
39,536
-10,248
| -21% | -$764K | 0.07% | 241 |
|
|
2018
Q3 | $4.32M | Buy |
49,784
+15,400
| +45% | +$1.34M | 0.09% | 227 |
|
|
2018
Q2 | $2.8M | Buy |
34,384
+7,420
| +28% | +$604K | 0.06% | 273 |
|
|
2018
Q1 | $2.27M | Buy |
26,964
+56
| +0.2% | +$4.71K | 0.05% | 268 |
|
|
2017
Q4 | $2.44M | Sell |
26,908
-1,932
| -7% | -$175K | 0.06% | 268 |
|
|
2017
Q3 | $2.31M | Sell |
28,840
-84
| -0.3% | -$6.73K | 0.06% | 274 |
|
|
2017
Q2 | $2.21M | Buy |
28,924
+392
| +1% | +$30K | 0.05% | 275 |
|
|
2017
Q1 | $2.2M | Buy |
28,532
+1,792
| +7% | +$138K | 0.05% | 281 |
|
|
2016
Q4 | $1.97M | Buy |
+26,740
| New | +$1.97M | 0.05% | 274 |
|