Harris Associates’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,050
| Closed | -$805K | – | 131 |
|
|
2017
Q3 | $805K | Sell |
10,050
-13,475
| -57% | -$1.08M | ﹤0.01% | 122 |
|
|
2017
Q2 | $1.8M | Sell |
23,525
-12,600
| -35% | -$964K | ﹤0.01% | 111 |
|
|
2017
Q1 | $2.78M | Sell |
36,125
-52,551
| -59% | -$4.05M | 0.01% | 107 |
|
|
2016
Q4 | $6.54M | Sell |
88,676
-22,250
| -20% | -$1.64M | 0.01% | 111 |
|
|
2016
Q3 | $7.09M | Sell |
110,926
-9,025
| -8% | -$577K | 0.01% | 112 |
|
|
2016
Q2 | $7.42M | Sell |
119,951
-5,075
| -4% | -$314K | 0.01% | 112 |
|
|
2016
Q1 | $6.77M | Hold |
125,026
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $7.15M | Sell |
125,026
-6,336
| -5% | -$362K | 0.01% | 116 |
|
|
2015
Q3 | $7.41M | Sell |
131,362
-200,525
| -60% | -$11.3M | 0.01% | 116 |
|
|
2015
Q2 | $19.3M | Sell |
331,887
-4,200
| -1% | -$245K | 0.03% | 111 |
|
|
2015
Q1 | $18.5M | Sell |
336,087
-2,000
| -0.6% | -$110K | 0.03% | 116 |
|
|
2014
Q4 | $18.3M | Sell |
338,087
-1,400
| -0.4% | -$75.8K | 0.03% | 118 |
|
|
2014
Q3 | $17.8M | Buy |
339,487
+111,462
| +49% | +$5.84M | 0.03% | 121 |
|
|
2014
Q2 | $18.7M | Sell |
228,025
-1,000
| -0.4% | -$81.9K | 0.03% | 118 |
|
|
2014
Q1 | $18M | Sell |
229,025
-18,650
| -8% | -$1.47M | 0.03% | 118 |
|
|
2013
Q4 | $19.4M | Sell |
247,675
-14,450
| -6% | -$1.13M | 0.03% | 118 |
|
|
2013
Q3 | $19M | Sell |
262,125
-39,752
| -13% | -$2.88M | 0.04% | 120 |
|
|
2013
Q2 | $19.7M | Buy |
+301,877
| New | +$19.7M | 0.04% | 128 |
|