Parametric Portfolio Associates’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.8M | Buy |
524,480
+64,547
| +14% | +$6.49M | 0.03% | 545 |
|
|
2021
Q4 | $43.1M | Buy |
459,933
+16,095
| +4% | +$1.51M | 0.02% | 623 |
|
|
2021
Q3 | $39.5M | Buy |
443,838
+4,810
| +1% | +$428K | 0.02% | 624 |
|
|
2021
Q2 | $41.8M | Buy |
439,028
+3,489
| +0.8% | +$332K | 0.02% | 638 |
|
|
2021
Q1 | $42.1M | Sell |
435,539
-7,758
| -2% | -$750K | 0.02% | 679 |
|
|
2020
Q4 | $42.1M | Sell |
443,297
-8,894
| -2% | -$845K | 0.03% | 612 |
|
|
2020
Q3 | $36.1M | Sell |
452,191
-22,845
| -5% | -$1.83M | 0.03% | 575 |
|
|
2020
Q2 | $35.3M | Sell |
475,036
-7,285
| -2% | -$541K | 0.03% | 571 |
|
|
2020
Q1 | $34.7M | Buy |
482,321
+60,808
| +14% | +$4.38M | 0.03% | 508 |
|
|
2019
Q4 | $44.4M | Buy |
421,513
+1,944
| +0.5% | +$205K | 0.03% | 513 |
|
|
2019
Q3 | $40.2M | Buy |
419,569
+26,680
| +7% | +$2.55M | 0.03% | 524 |
|
|
2019
Q2 | $35.1M | Buy |
392,889
+15,803
| +4% | +$1.41M | 0.03% | 595 |
|
|
2019
Q1 | $30.9M | Sell |
377,086
-6,183
| -2% | -$507K | 0.03% | 638 |
|
|
2018
Q4 | $28.6M | Sell |
383,269
-50,368
| -12% | -$3.75M | 0.03% | 595 |
|
|
2018
Q3 | $37.6M | Buy |
433,637
+5,821
| +1% | +$505K | 0.03% | 506 |
|
|
2018
Q2 | $34.8M | Buy |
427,816
+4,477
| +1% | +$364K | 0.03% | 508 |
|
|
2018
Q1 | $35.6M | Buy |
423,339
+3,826
| +0.9% | +$322K | 0.04% | 505 |
|
|
2017
Q4 | $38.1M | Buy |
419,513
+63,219
| +18% | +$5.73M | 0.04% | 477 |
|
|
2017
Q3 | $28.5M | Buy |
356,294
+24,260
| +7% | +$1.94M | 0.03% | 568 |
|
|
2017
Q2 | $25.4M | Sell |
332,034
-43,939
| -12% | -$3.36M | 0.03% | 559 |
|
|
2017
Q1 | $29M | Buy |
375,973
+83,007
| +28% | +$6.39M | 0.04% | 436 |
|
|
2016
Q4 | $21.6M | Sell |
292,966
-64,314
| -18% | -$4.74M | 0.03% | 563 |
|
|
2016
Q3 | $22.8M | Sell |
357,280
-1,761
| -0.5% | -$113K | 0.03% | 502 |
|
|
2016
Q2 | $22.2M | Buy |
359,041
+16,060
| +5% | +$993K | 0.04% | 493 |
|
|
2016
Q1 | $18.6M | Buy |
342,981
+2,641
| +0.8% | +$143K | 0.03% | 559 |
|
|
2015
Q4 | $19.5M | Sell |
340,340
-24,866
| -7% | -$1.42M | 0.03% | 509 |
|
|
2015
Q3 | $20.6M | Sell |
365,206
-10,678
| -3% | -$602K | 0.04% | 462 |
|
|
2015
Q2 | $21.9M | Sell |
375,884
-11,131
| -3% | -$648K | 0.04% | 446 |
|
|
2015
Q1 | $21.3M | Sell |
387,015
-7,859
| -2% | -$432K | 0.04% | 449 |
|
|
2014
Q4 | $21.4M | Sell |
394,874
-12,980
| -3% | -$703K | 0.05% | 426 |
|
|
2014
Q3 | $21.4M | Sell |
407,854
-1,274
| -0.3% | -$66.7K | 0.05% | 409 |
|
|
2014
Q2 | $22.3M | Sell |
409,128
-16,634
| -4% | -$908K | 0.05% | 398 |
|
|
2014
Q1 | $22.3M | Sell |
425,762
-13,549
| -3% | -$711K | 0.05% | 395 |
|
|
2013
Q4 | $22.9M | Buy |
439,311
+36,921
| +9% | +$1.92M | 0.06% | 382 |
|
|
2013
Q3 | $19.4M | Sell |
402,390
-16,697
| -4% | -$805K | 0.05% | 397 |
|
|
2013
Q2 | $18.2M | Buy |
+419,087
| New | +$18.2M | 0.05% | 387 |
|