GL
Globe Life’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,400
| Closed | -$8.8M | – | 11 |
|
|
2016
Q3 | $8.8M | Hold |
55,400
| – | – | 7.24% | 4 |
|
|
2016
Q2 | $8.85M | Sell |
55,400
-6,000
| -10% | -$959K | 7.33% | 4 |
|
|
2016
Q1 | $9.3M | Buy |
+61,400
| New | +$9.3M | 7.96% | 4 |
|
|
2015
Q4 | – | Sell |
-69,400
| Closed | -$10.1M | – | 33 |
|
|
2015
Q3 | $10.1M | Buy |
69,400
+7,000
| +11% | +$1.01M | 7.83% | 2 |
|
|
2015
Q2 | $10.1M | Hold |
62,400
| – | – | 7.91% | 2 |
|
|
2015
Q1 | $10M | Hold |
62,400
| – | – | 7.78% | 2 |
|
|
2014
Q4 | $10M | Sell |
62,400
-7,200
| -10% | -$1.16M | 7.81% | 2 |
|
|
2014
Q3 | $13.2M | Hold |
69,600
| – | – | 10.63% | 2 |
|
|
2014
Q2 | $12.6M | Hold |
69,600
| – | – | 10.29% | 2 |
|
|
2014
Q1 | $13.4M | Hold |
69,600
| – | – | 11.48% | 2 |
|
|
2013
Q4 | $13.1M | Hold |
69,600
| – | – | 11.35% | 2 |
|
|
2013
Q3 | $12.9M | Hold |
69,600
| – | – | 12.33% | 2 |
|
|
2013
Q2 | $13.3M | Buy |
+69,600
| New | +$13.3M | 12.91% | 2 |
|