NN Investment Partners Holdings’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.8M | Sell |
17,884
-26,092
| -59% | -$2.62M | 0.01% | 551 |
|
|
2021
Q4 | $4.12M | Sell |
43,976
-4,822
| -10% | -$452K | 0.02% | 447 |
|
|
2021
Q3 | $4.34M | Sell |
48,798
-687
| -1% | -$61.2K | 0.02% | 438 |
|
|
2021
Q2 | $4.71M | Sell |
49,485
-2,467
| -5% | -$235K | 0.03% | 417 |
|
|
2021
Q1 | $5.02M | Sell |
51,952
-2,837
| -5% | -$274K | 0.03% | 409 |
|
|
2020
Q4 | $5.2M | Sell |
54,789
-20,178
| -27% | -$1.92M | 0.03% | 370 |
|
|
2020
Q3 | $5.99M | Sell |
74,967
-17,131
| -19% | -$1.37M | 0.04% | 318 |
|
|
2020
Q2 | $6.84M | Buy |
92,098
+7,253
| +9% | +$538K | 0.05% | 285 |
|
|
2020
Q1 | $6.11M | Sell |
84,845
-11,000
| -11% | -$792K | 0.05% | 287 |
|
|
2019
Q4 | $10.1M | Buy |
95,845
+15,196
| +19% | +$1.6M | 0.07% | 259 |
|
|
2019
Q3 | $7.72M | Buy |
80,649
+70,191
| +671% | +$6.72M | 0.06% | 260 |
|
|
2019
Q2 | $936K | Buy |
+10,458
| New | +$936K | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-3,323
| Closed | -$271K | – | 666 |
|
|
2018
Q2 | $271K | Hold |
3,323
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $280K | Sell |
3,323
-1,088,476
| -100% | -$91.7M | ﹤0.01% | 607 |
|
|
2017
Q4 | $99M | Sell |
1,091,799
-503,506
| -32% | -$45.7M | 0.7% | 37 |
|
|
2017
Q3 | $125M | Buy |
1,595,305
+782,986
| +96% | +$61.3M | 0.8% | 32 |
|
|
2017
Q2 | $62.1M | Sell |
812,319
-100,802
| -11% | -$7.71M | 0.57% | 50 |
|
|
2017
Q1 | $70.3M | Sell |
913,121
-227,505
| -20% | -$17.5M | 0.67% | 41 |
|
|
2016
Q4 | $84.1M | Sell |
1,140,626
-574,187
| -33% | -$42.4M | 0.79% | 31 |
|
|
2016
Q3 | $110M | Sell |
1,714,813
-30,542
| -2% | -$1.95M | 1.03% | 22 |
|
|
2016
Q2 | $108M | Buy |
1,745,355
+179,750
| +11% | +$11.1M | 1.02% | 23 |
|
|
2016
Q1 | $84.8M | Buy |
+1,565,605
| New | +$84.8M | 0.81% | 31 |
|