IKOS CIF’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,157
| Closed | -$383K | – | 165 |
|
2016
Q1 | $383K | Buy |
7,157
+6,657
| +1,331% | +$356K | 0.93% | 41 |
|
2015
Q4 | $29K | Buy |
500
+200
| +67% | +$11.6K | 0.09% | 148 |
|
2015
Q3 | $17K | Buy |
+300
| New | +$17K | 0.05% | 186 |
|
2014
Q4 | – | Sell |
-1,583
| Closed | -$83K | – | 264 |
|
2014
Q3 | $83K | Buy |
+1,583
| New | +$83K | 0.12% | 193 |
|
2014
Q2 | – | Sell |
-353
| Closed | -$18K | – | 230 |
|
2014
Q1 | $18K | Hold |
353
| – | – | 0.03% | 205 |
|
2013
Q4 | $18K | Buy |
+353
| New | +$18K | 0.05% | 205 |
|