Mason Street Advisors’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,283
| Closed | -$1.26M | – | 509 |
|
|
2020
Q4 | $1.26M | Sell |
13,283
-480
| -3% | -$45.6K | 0.02% | 833 |
|
|
2020
Q3 | $1.1M | Sell |
13,763
-217
| -2% | -$17.3K | 0.02% | 775 |
|
|
2020
Q2 | $1.04M | Sell |
13,980
-234
| -2% | -$17.4K | 0.02% | 808 |
|
|
2020
Q1 | $1.02M | Hold |
14,214
| – | – | 0.02% | 718 |
|
|
2019
Q4 | $1.5M | Sell |
14,214
-86
| -0.6% | -$9.05K | 0.03% | 737 |
|
|
2019
Q3 | $1.37M | Sell |
14,300
-125
| -0.9% | -$12K | 0.03% | 735 |
|
|
2019
Q2 | $1.29M | Sell |
14,425
-44
| -0.3% | -$3.94K | 0.03% | 762 |
|
|
2019
Q1 | $1.19M | Buy |
14,469
+2
| +0% | +$164 | 0.02% | 825 |
|
|
2018
Q4 | $1.08M | Sell |
14,467
-108
| -0.7% | -$8.05K | 0.03% | 776 |
|
|
2018
Q3 | $1.26M | Sell |
14,575
-242
| -2% | -$21K | 0.03% | 798 |
|
|
2018
Q2 | $1.21M | Buy |
14,817
+38
| +0.3% | +$3.09K | 0.03% | 807 |
|
|
2018
Q1 | $1.24M | Sell |
14,779
-176
| -1% | -$14.8K | 0.03% | 761 |
|
|
2017
Q4 | $1.36M | Sell |
14,955
-62
| -0.4% | -$5.63K | 0.03% | 742 |
|
|
2017
Q3 | $1.2M | Sell |
15,017
-82
| -0.5% | -$6.57K | 0.03% | 770 |
|
|
2017
Q2 | $1.16M | Sell |
15,099
-35
| -0.2% | -$2.68K | 0.03% | 771 |
|
|
2017
Q1 | $1.17M | Buy |
15,134
+39
| +0.3% | +$3.01K | 0.03% | 755 |
|
|
2016
Q4 | $1.11M | Buy |
15,095
+27
| +0.2% | +$1.99K | 0.03% | 762 |
|
|
2016
Q3 | $963K | Sell |
15,068
-45
| -0.3% | -$2.88K | 0.03% | 793 |
|
|
2016
Q2 | $934K | Buy |
15,113
+91
| +0.6% | +$5.62K | 0.03% | 776 |
|
|
2016
Q1 | $814K | Buy |
15,022
+38
| +0.3% | +$2.06K | 0.02% | 813 |
|
|
2015
Q4 | $856K | Sell |
14,984
-71
| -0.5% | -$4.06K | 0.03% | 767 |
|
|
2015
Q3 | $849K | Sell |
15,055
-1,183
| -7% | -$66.7K | 0.03% | 760 |
|
|
2015
Q2 | $945K | Sell |
16,238
-131
| -0.8% | -$7.62K | 0.03% | 766 |
|
|
2015
Q1 | $899K | Sell |
16,369
-33,003
| -67% | -$1.81M | 0.03% | 791 |
|
|
2014
Q4 | $2.67M | Buy |
49,372
+27,988
| +131% | +$1.52M | 0.02% | 836 |
|
|
2014
Q3 | $1.12M | Sell |
21,384
-209
| -1% | -$10.9K | 0.01% | 1148 |
|
|
2014
Q2 | $1.18M | Sell |
21,593
-453
| -2% | -$24.7K | 0.01% | 1132 |
|
|
2014
Q1 | $1.16M | Sell |
22,046
-465
| -2% | -$24.4K | 0.01% | 1128 |
|
|
2013
Q4 | $1.17M | Sell |
22,511
-3,520
| -14% | -$183K | 0.01% | 1122 |
|
|
2013
Q3 | $1.26M | Sell |
26,031
-3,182
| -11% | -$154K | 0.01% | 882 |
|
|
2013
Q2 | $1.27M | Buy |
+29,213
| New | +$1.27M | 0.01% | 835 |
|