MRCM

M&R Capital Management’s Globe Life GL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,875	Closed	-$1.86M	–	469
2020 Q1	$1.86M	Hold	25,875	–	–	0.55%	47
2019 Q4	$2.72M	Hold	25,875	–	–	0.61%	44
2019 Q3	$2.48M	Hold	25,875	–	–	0.58%	47
2019 Q2	$2.31M	Hold	25,875	–	–	0.52%	50
2019 Q1	$2.25M	Hold	25,875	–	–	0.51%	51
2018 Q4	$1.93M	Hold	25,875	–	–	0.5%	51
2018 Q3	$2.24M	Hold	25,875	–	–	0.49%	54
2018 Q2	$2.11M	Hold	25,875	–	–	0.48%	53
2018 Q1	$2.18M	Hold	25,875	–	–	0.5%	49
2017 Q4	$2.35M	Hold	25,875	–	–	0.54%	46
2017 Q3	$2.07M	Hold	25,875	–	–	0.5%	51
2017 Q2	$2.02M	Hold	25,875	–	–	0.5%	50
2017 Q1	$1.99M	Hold	25,875	–	–	0.5%	51
2016 Q4	$1.91M	Hold	25,875	–	–	0.52%	51
2016 Q3	$1.65M	Hold	25,875	–	–	0.47%	56
2016 Q2	$1.6M	Hold	25,875	–	–	0.47%	55
2016 Q1	$1.4M	Hold	25,875	–	–	0.42%	57
2015 Q4	$1.48M	Hold	25,875	–	–	0.43%	54
2015 Q3	$1.46M	Hold	25,875	–	–	0.4%	56
2015 Q2	$1.51M	Hold	25,875	–	–	0.36%	62
2015 Q1	$1.42M	Hold	25,875	–	–	0.34%	60
2014 Q4	$1.4M	Hold	25,875	–	–	0.33%	63
2014 Q3	$1.36M	Buy	25,875 +8,625	+50%	+$452K	0.32%	66
2014 Q2	$1.41M	Hold	17,250	–	–	0.33%	64
2014 Q1	$1.36M	Hold	17,250	–	–	0.33%	65
2013 Q4	$1.35K	Hold	17,250	–	–	0.35%	59
2013 Q3	$1.25M	Hold	17,250	–	–	0.35%	61
2013 Q2	$1.12M	Buy	+17,250	New	+$1.12M	0.32%	64