Globe Life’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,100
| Closed | -$7.39M | – | 4 |
|
|
2016
Q3 | $7.39M | Hold |
56,100
| – | – | 6.08% | 6 |
|
|
2016
Q2 | $7.43M | Hold |
56,100
| – | – | 6.15% | 6 |
|
|
2016
Q1 | $7.12M | Buy |
+56,100
| New | +$7.12M | 6.1% | 6 |
|
|
2015
Q4 | – | Sell |
-65,900
| Closed | -$8.63M | – | 28 |
|
|
2015
Q3 | $8.63M | Buy |
65,900
+7,000
| +12% | +$917K | 6.72% | 4 |
|
|
2015
Q2 | $8.17M | Buy |
58,900
+13,300
| +29% | +$1.84M | 6.37% | 6 |
|
|
2015
Q1 | $6.84M | Buy |
45,600
+21,000
| +85% | +$3.15M | 5.31% | 8 |
|
|
2014
Q4 | $3.2M | Buy |
+24,600
| New | +$3.2M | 2.49% | 15 |
|