Mizuho Trust & Banking’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-185,033
Closed -$11.8M 286
2016
Q3
$11.8M Buy
185,033
+225
+0.1% +$14.4K 0.03% 514
2016
Q2
$11.4M Sell
184,808
-5,622
-3% -$348K 0.04% 513
2016
Q1
$10.3M Buy
190,430
+6,845
+4% +$371K 0.03% 529
2015
Q4
$10.6M Buy
183,585
+3,024
+2% +$174K 0.03% 509
2015
Q3
$10.2M Sell
180,561
-4,307
-2% -$243K 0.04% 514
2015
Q2
$10.8M Buy
184,868
+12,874
+7% +$750K 0.04% 526
2015
Q1
$9.45M Buy
171,994
+375
+0.2% +$20.6K 0.03% 558
2014
Q4
$9.3M Buy
171,619
+12,675
+8% +$687K 0.03% 555
2014
Q3
$8.34M Sell
158,944
-20,837
-12% -$1.09M 0.03% 545
2014
Q2
$9.82M Sell
179,781
-1,817
-1% -$99.2K 0.04% 526
2014
Q1
$9.53M Sell
181,598
-6,276
-3% -$329K 0.04% 526
2013
Q4
$9.81M Sell
187,874
-3,645
-2% -$190K 0.04% 505
2013
Q3
$8.32M Hold
191,519
0.03% 528
2013
Q2
$8.32M Buy
+191,519
New +$8.32M 0.04% 527