Globe Life’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$2.95M | – | 14 |
|
|
2016
Q3 | $2.95M | Hold |
29,000
| – | – | 2.43% | 13 |
|
|
2016
Q2 | $2.64M | Hold |
29,000
| – | – | 2.18% | 14 |
|
|
2016
Q1 | $2.74M | Buy |
+29,000
| New | +$2.74M | 2.35% | 13 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$1.26M | – | 36 |
|
|
2015
Q3 | $1.26M | Hold |
14,000
| – | – | 0.98% | 22 |
|
|
2015
Q2 | $1.31M | Buy |
14,000
+3,000
| +27% | +$280K | 1.02% | 22 |
|
|
2015
Q1 | $950K | Buy |
11,000
+4,000
| +57% | +$345K | 0.74% | 23 |
|
|
2014
Q4 | $603K | Hold |
7,000
| – | – | 0.47% | 24 |
|
|
2014
Q3 | $517K | Hold |
7,000
| – | – | 0.42% | 23 |
|
|
2014
Q2 | $514K | Hold |
7,000
| – | – | 0.42% | 22 |
|
|
2014
Q1 | $523K | Hold |
7,000
| – | – | 0.45% | 23 |
|
|
2013
Q4 | $585K | Hold |
7,000
| – | – | 0.51% | 21 |
|
|
2013
Q3 | $471K | Buy |
+7,000
| New | +$471K | 0.45% | 22 |
|