Jefferies Group’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,471
| Closed | -$332K | – | 1600 |
|
|
2020
Q1 | $332K | Buy |
+4,471
| New | +$422K | 0.01% | 1494 |
|
|
2019
Q3 | – | Sell |
-5,159
| Closed | -$462K | – | 2814 |
|
|
2019
Q2 | $462K | Sell |
5,159
-14,024
| -73% | -$1.22M | 0.01% | 1708 |
|
|
2019
Q1 | $1.57M | Sell |
19,183
-12,357
| -39% | -$1.01M | 0.04% | 1036 |
|
|
2018
Q4 | $2.35M | Buy |
31,540
+28,240
| +856% | +$2.35M | 0.07% | 740 |
|
|
2018
Q3 | $286K | Buy |
+3,300
| New | +$285K | 0.01% | 1900 |
|
|
2018
Q2 | – | Sell |
-6,699
| Closed | -$564K | – | 2451 |
|
|
2018
Q1 | $564K | Buy |
+6,699
| New | +$586K | 0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-7,521
| Closed | -$602K | – | 2607 |
|
|
2017
Q3 | $602K | Sell |
7,521
-14,375
| -66% | -$1.12M | 0.01% | 1534 |
|
|
2017
Q2 | $1.68M | Buy |
+21,896
| New | +$1.67M | 0.04% | 1027 |
|
|
2017
Q1 | – | Sell |
-25,943
| Closed | -$1.91M | – | 2465 |
|
|
2016
Q4 | $1.91M | Buy |
25,943
+9,037
| +53% | +$620K | 0.05% | 968 |
|
|
2016
Q3 | $1.08M | Buy |
+16,906
| New | +$1.06M | 0.03% | 1245 |
|
|
2016
Q2 | – | Sell |
-15,505
| Closed | -$840K | – | 2249 |
|
|
2016
Q1 | $840K | Buy |
15,505
+7,768
| +100% | +$414K | 0.03% | 1205 |
|
|
2015
Q4 | $442K | Sell |
7,737
-504
| -6% | -$29.5K | 0.01% | 1596 |
|
|
2015
Q3 | $465K | Buy |
8,241
+6,431
| +355% | +$382K | 0.01% | 1541 |
|
|
2015
Q2 | $105K | Buy |
+1,810
| New | +$103K | ﹤0.01% | 2198 |
|
|
2014
Q4 | – | Sell |
-13,878
| Closed | -$727K | – | 2117 |
|
|
2014
Q3 | $727K | Sell |
13,878
-32,558
| -70% | -$1.76M | 0.02% | 1157 |
|
|
2014
Q2 | $2.54M | Buy |
46,436
+37,982
| +449% | +$2.03M | 0.09% | 561 |
|
|
2014
Q1 | $444K | Sell |
8,454
-10,424
| -55% | -$535K | 0.02% | 1341 |
|
|
2013
Q4 | $984K | Sell |
18,878
-7,251
| -28% | -$362K | 0.04% | 845 |
|
|
2013
Q3 | $1.26M | Buy |
26,129
+17,213
| +193% | +$809K | 0.05% | 807 |
|
|
2013
Q2 | $387K | Buy |
+8,916
| New | +$373K | 0.02% | 1178 |
|
Other funds holding GL
RFC
