Paloma Partners’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,243
| Closed | -$1.83M | – | 1004 |
|
|
2024
Q2 | $1.83M | Buy |
22,243
+19,407
| +684% | +$1.6M | 0.05% | 159 |
|
|
2024
Q1 | $330K | Buy |
+2,836
| New | +$330K | 0.02% | 271 |
|
|
2022
Q2 | – | Sell |
-10,578
| Closed | -$1.06M | – | 892 |
|
|
2022
Q1 | $1.06M | Sell |
10,578
-3,022
| -22% | -$304K | 0.03% | 244 |
|
|
2021
Q4 | $1.28M | Buy |
+13,600
| New | +$1.28M | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-5,705
| Closed | -$543K | – | 1175 |
|
|
2021
Q2 | $543K | Sell |
5,705
-3,731
| -40% | -$355K | 0.01% | 752 |
|
|
2021
Q1 | $911K | Buy |
9,436
+3,097
| +49% | +$299K | 0.02% | 598 |
|
|
2020
Q4 | $602K | Sell |
6,339
-4,455
| -41% | -$423K | 0.02% | 625 |
|
|
2020
Q3 | $862K | Sell |
10,794
-21,472
| -67% | -$1.71M | 0.02% | 714 |
|
|
2020
Q2 | $2.4M | Buy |
+32,266
| New | +$2.4M | 0.04% | 487 |
|
|
2020
Q1 | – | Sell |
-36,140
| Closed | -$3.8M | – | 1354 |
|
|
2019
Q4 | $3.8M | Buy |
36,140
+31,262
| +641% | +$3.29M | 0.06% | 268 |
|
|
2019
Q3 | $467K | Buy |
4,878
+2,203
| +82% | +$211K | 0.01% | 936 |
|
|
2019
Q2 | $240K | Sell |
2,675
-6,791
| -72% | -$609K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $776K | Buy |
9,466
+3,425
| +57% | +$281K | 0.02% | 601 |
|
|
2018
Q4 | $450K | Sell |
6,041
-7,946
| -57% | -$592K | 0.01% | 515 |
|
|
2018
Q3 | $1.21M | Sell |
13,987
-12,839
| -48% | -$1.11M | 0.02% | 460 |
|
|
2018
Q2 | $2.18M | Buy |
26,826
+7,760
| +41% | +$632K | 0.04% | 283 |
|
|
2018
Q1 | $1.61M | Buy |
+19,066
| New | +$1.61M | 0.03% | 373 |
|
|
2017
Q4 | – | Sell |
-2,850
| Closed | -$228K | – | 1385 |
|
|
2017
Q3 | $228K | Sell |
2,850
-28,633
| -91% | -$2.29M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $2.41M | Sell |
31,483
-3,143
| -9% | -$240K | 0.03% | 340 |
|
|
2017
Q1 | $2.67M | Buy |
34,626
+13,162
| +61% | +$1.01M | 0.03% | 335 |
|
|
2016
Q4 | $1.58M | Buy |
21,464
+5,332
| +33% | +$393K | 0.02% | 519 |
|
|
2016
Q3 | $1.03M | Sell |
16,132
-14,269
| -47% | -$911K | 0.01% | 595 |
|
|
2016
Q2 | $1.88M | Sell |
30,401
-25,701
| -46% | -$1.59M | 0.02% | 493 |
|
|
2016
Q1 | $3.04M | Buy |
56,102
+30,477
| +119% | +$1.65M | 0.05% | 181 |
|
|
2015
Q4 | $1.46M | Sell |
25,625
-14,153
| -36% | -$809K | 0.04% | 323 |
|
|
2015
Q3 | $2.24M | Buy |
39,778
+29,077
| +272% | +$1.64M | 0.05% | 179 |
|
|
2015
Q2 | $623K | Buy |
10,701
+4,649
| +77% | +$271K | 0.01% | 790 |
|
|
2015
Q1 | $332K | Sell |
6,052
-22,663
| -79% | -$1.24M | 0.01% | 817 |
|
|
2014
Q4 | $1.56M | Buy |
28,715
+17,385
| +153% | +$941K | 0.07% | 247 |
|
|
2014
Q3 | $594K | Buy |
11,330
+7,550
| +200% | +$396K | 0.03% | 430 |
|
|
2014
Q2 | $207K | Sell |
3,780
-2,789
| -42% | -$153K | 0.01% | 869 |
|
|
2014
Q1 | $344K | Sell |
6,569
-3,822
| -37% | -$200K | 0.02% | 443 |
|
|
2013
Q4 | $541K | Buy |
10,391
+4,584
| +79% | +$239K | 0.03% | 553 |
|
|
2013
Q3 | $281K | Sell |
5,807
-69
| -1% | -$3.34K | 0.01% | 659 |
|
|
2013
Q2 | $255K | Buy |
+5,876
| New | +$255K | 0.01% | 740 |
|