Meritage Portfolio Management’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
Q3 | – | Sell |
-59,651
| Closed | -$5.68M | – | 330 |
|
|
2021
Q2 | $5.68M | Buy |
59,651
+1,564
| +3% | +$160K | 0.34% | 83 |
|
|
2021
Q1 | $5.61M | Buy |
58,087
+10,289
| +22% | +$986K | 0.37% | 76 |
|
|
2020
Q4 | $4.54M | Buy |
47,798
+2,843
| +6% | +$253K | 0.33% | 65 |
|
|
2020
Q3 | $3.59M | Sell |
44,955
-756
| -2% | -$60.3K | 0.32% | 72 |
|
|
2020
Q2 | $3.39M | Sell |
45,711
-3,951
| -8% | -$300K | 0.33% | 79 |
|
|
2020
Q1 | $3.57M | Sell |
49,662
-3,024
| -6% | -$285K | 0.49% | 54 |
|
|
2019
Q4 | $5.54M | Sell |
52,686
-1,273
| -2% | -$127K | 0.49% | 53 |
|
|
2019
Q3 | $5.17M | Sell |
53,959
-12,642
| -19% | -$1.15M | 0.49% | 59 |
|
|
2019
Q2 | $5.96M | Sell |
66,601
-8,166
| -11% | -$712K | 0.61% | 46 |
|
|
2019
Q1 | $6.13M | Sell |
74,767
-2,963
| -4% | -$242K | 0.62% | 50 |
|
|
2018
Q4 | $5.79M | Sell |
77,730
-2,551
| -3% | -$212K | 0.66% | 39 |
|
|
2018
Q3 | $6.96M | Sell |
80,281
-1,094
| -1% | -$94.5K | 0.64% | 41 |
|
|
2018
Q2 | $6.63M | Sell |
81,375
-3,315
| -4% | -$281K | 0.65% | 43 |
|
|
2018
Q1 | $7.13M | Sell |
84,690
-1,491
| -2% | -$130K | 0.69% | 40 |
|
|
2017
Q4 | $7.82M | Sell |
86,181
-1,476
| -2% | -$127K | 0.75% | 27 |
|
|
2017
Q3 | $7.02M | Buy |
87,657
+199
| +0.2% | +$15.5K | 0.69% | 40 |
|
|
2017
Q2 | $6.69M | Sell |
87,458
-1,523
| -2% | -$116K | 0.69% | 40 |
|
|
2017
Q1 | $6.86M | Buy |
88,981
+557
| +0.6% | +$42.3K | 0.72% | 35 |
|
|
2016
Q4 | $6.52M | Sell |
88,424
-3,392
| -4% | -$233K | 0.71% | 46 |
|
|
2016
Q3 | $5.87M | Sell |
91,816
-3,077
| -3% | -$193K | 0.64% | 48 |
|
|
2016
Q2 | $5.87M | Sell |
94,893
-31,471
| -25% | -$1.84M | 0.66% | 48 |
|
|
2016
Q1 | $6.84M | Sell |
126,364
-1,695
| -1% | -$90.3K | 0.77% | 34 |
|
|
2015
Q4 | $7.32M | Sell |
128,059
-1,238
| -1% | -$72.5K | 0.82% | 25 |
|
|
2015
Q3 | $7.29M | Buy |
129,297
+1,387
| +1% | +$82.3K | 0.85% | 23 |
|
|
2015
Q2 | $7.45M | Sell |
127,910
-909
| -0.7% | -$51.9K | 0.78% | 20 |
|
|
2015
Q1 | $7.08M | Buy |
128,819
+258
| +0.2% | +$13.7K | 0.71% | 31 |
|
|
2014
Q4 | $6.96M | Sell |
128,561
-2,875
| -2% | -$152K | 0.74% | 24 |
|
|
2014
Q3 | $6.88M | Sell |
131,436
-1,514
| -1% | -$81.7K | 0.78% | 19 |
|
|
2014
Q2 | $7.26M | Buy |
132,950
+2,049
| +2% | +$110K | 0.79% | 20 |
|
|
2014
Q1 | $6.87M | Buy |
130,901
+3,185
| +2% | +$164K | 0.82% | 19 |
|
|
2013
Q4 | $6.65M | Sell |
127,716
-6,077
| -5% | -$303K | 0.82% | 19 |
|
|
2013
Q3 | $6.45M | Buy |
133,793
+92
| +0.1% | +$4.32K | 0.84% | 21 |
|
|
2013
Q2 | $5.81M | Buy |
+133,701
| New | +$5.59M | 0.83% | 22 |
|
Other funds holding GL
RFC
