GL
Globe Life’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,500
| Closed | -$12.3M | – | 2 |
|
|
2016
Q3 | $12.3M | Hold |
108,500
| – | – | 10.1% | 2 |
|
|
2016
Q2 | $10.7M | Hold |
108,500
| – | – | 8.88% | 3 |
|
|
2016
Q1 | $11.8M | Buy |
+108,500
| New | +$11.8M | 10.13% | 3 |
|
|
2015
Q4 | – | Sell |
-86,100
| Closed | -$9.5M | – | 25 |
|
|
2015
Q3 | $9.5M | Buy |
86,100
+18,100
| +27% | +$2M | 7.39% | 3 |
|
|
2015
Q2 | $8.53M | Hold |
68,000
| – | – | 6.65% | 5 |
|
|
2015
Q1 | $8.46M | Buy |
68,000
+5,000
| +8% | +$622K | 6.57% | 5 |
|
|
2014
Q4 | $6.95M | Hold |
63,000
| – | – | 5.42% | 6 |
|
|
2014
Q3 | $6.35M | Hold |
63,000
| – | – | 5.11% | 7 |
|
|
2014
Q2 | $5.86M | Buy |
63,000
+54,400
| +633% | +$5.06M | 4.78% | 6 |
|
|
2014
Q1 | $4.62M | Buy |
8,600
+5,600
| +187% | +$3.01M | 3.96% | 9 |
|
|
2013
Q4 | $1.68M | Buy |
+3,000
| New | +$1.68M | 1.46% | 17 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$3.17M | – | 24 |
|
|
2013
Q2 | $3.17M | Buy |
+8,000
| New | +$3.17M | 3.08% | 11 |
|