NumerixS Investment Technologies’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$297K | – | 339 |
|
|
2020
Q2 | $297K | Buy |
4,000
+2,701
| +208% | +$205K | 0.08% | 285 |
|
|
2020
Q1 | $93K | Sell |
1,299
-416
| -24% | -$39.2K | 0.05% | 442 |
|
|
2019
Q4 | $181K | Buy |
1,715
+100
| +6% | +$9.97K | 0.04% | 518 |
|
|
2019
Q3 | $155K | Buy |
1,615
+600
| +59% | +$54.5K | 0.04% | 447 |
|
|
2019
Q2 | $91K | Buy |
1,015
+815
| +408% | +$71.1K | 0.03% | 627 |
|
|
2019
Q1 | $16K | Sell |
200
-2,500
| -93% | -$204K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $199K | Buy |
2,700
+800
| +42% | +$66.5K | 0.06% | 347 |
|
|
2018
Q3 | $164K | Sell |
1,900
-800
| -30% | -$69.1K | 0.03% | 650 |
|
|
2018
Q2 | $219K | Sell |
2,700
-200
| -7% | -$17K | 0.05% | 495 |
|
|
2018
Q1 | $243K | Buy |
2,900
+1,800
| +164% | +$157K | 0.06% | 343 |
|
|
2017
Q4 | $100K | Buy |
+1,100
| New | +$94.4K | 0.02% | 690 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$314K | – | 1222 |
|
|
2017
Q2 | $314K | Buy |
4,100
+3,500
| +583% | +$266K | 0.05% | 476 |
|
|
2017
Q1 | $46K | Sell |
600
-5,601
| -90% | -$425K | 0.01% | 1026 |
|
|
2016
Q4 | $457K | Sell |
6,201
-4,000
| -39% | -$274K | 0.06% | 415 |
|
|
2016
Q3 | $652K | Sell |
10,201
-3,399
| -25% | -$214K | 0.08% | 301 |
|
|
2016
Q2 | $841K | Buy |
13,600
+4,389
| +48% | +$256K | 0.12% | 247 |
|
|
2016
Q1 | $499K | Sell |
9,211
-4,589
| -33% | -$244K | 0.06% | 461 |
|
|
2015
Q4 | $789K | Sell |
13,800
-900
| -6% | -$52.7K | 0.1% | 286 |
|
|
2015
Q3 | $829K | Buy |
+14,700
| New | +$873K | 0.09% | 263 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$478K | – | 682 |
|
|
2015
Q1 | $478K | Buy |
+8,700
| New | +$463K | 0.09% | 328 |
|
Other funds holding GL
RFC
