IBM Retirement Fund’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,825
| Closed | -$252K | – | 618 |
|
|
2021
Q3 | $252K | Hold |
2,825
| – | – | 0.02% | 628 |
|
|
2021
Q2 | $269K | Sell |
2,825
-631
| -18% | -$64.6K | 0.02% | 626 |
|
|
2021
Q1 | $334K | Sell |
3,456
-402
| -10% | -$38.5K | 0.02% | 575 |
|
|
2020
Q4 | $366K | Buy |
3,858
+450
| +13% | +$40.1K | 0.03% | 543 |
|
|
2020
Q3 | $272K | Buy |
+3,408
| New | +$272K | 0.02% | 554 |
|
|
2018
Q2 | – | Sell |
-2,509
| Closed | -$211K | – | 495 |
|
|
2018
Q1 | $211K | Buy |
+2,509
| New | +$219K | 0.04% | 493 |
|
|
2017
Q1 | – | Sell |
-11,779
| Closed | -$926K | – | 497 |
|
|
2016
Q4 | $926K | Buy |
11,779
+564
| +5% | +$38.7K | 0.04% | 387 |
|
|
2016
Q3 | $717K | Sell |
11,215
-791
| -7% | -$49.7K | 0.04% | 496 |
|
|
2016
Q2 | $742K | Sell |
12,006
-562
| -4% | -$32.8K | 0.03% | 507 |
|
|
2016
Q1 | $681K | Sell |
12,568
-18,939
| -60% | -$1.01M | 0.03% | 540 |
|
|
2015
Q4 | $1.8M | Buy |
31,507
+4,561
| +17% | +$267K | 0.03% | 527 |
|
|
2015
Q3 | $1.52M | Sell |
26,946
-3,933
| -13% | -$233K | 0.03% | 497 |
|
|
2015
Q2 | $1.8M | Sell |
30,879
-1,541
| -5% | -$87.9K | 0.03% | 534 |
|
|
2015
Q1 | $1.78M | Sell |
32,420
-40
| -0.1% | -$2.13K | 0.03% | 541 |
|
|
2014
Q4 | $1.76M | Buy |
32,460
+4,519
| +16% | +$240K | 0.03% | 532 |
|
|
2014
Q3 | $1.46M | Sell |
27,941
-5,671
| -17% | -$306K | 0.03% | 530 |
|
|
2014
Q2 | $1.82M | Sell |
33,612
-2,178
| -6% | -$117K | 0.04% | 512 |
|
|
2014
Q1 | $1.87M | Sell |
35,790
-19,703
| -36% | -$1.01M | 0.04% | 499 |
|
|
2013
Q4 | $2.89M | Sell |
55,493
-1,747
| -3% | -$87.1K | 0.04% | 499 |
|
|
2013
Q3 | $2.76M | Sell |
57,240
-8,883
| -13% | -$418K | 0.04% | 506 |
|
|
2013
Q2 | $2.87M | Buy |
+66,123
| New | +$2.77M | 0.04% | 507 |
|
Other funds holding GL
CB
RFC
