Pensionfund DSM Netherlands’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,200
| Closed | -$2.88M | – | 462 |
|
|
2021
Q2 | $2.88M | Hold |
30,200
| – | – | 0.37% | 138 |
|
|
2021
Q1 | $2.92M | Buy |
30,200
+7,000
| +30% | +$676K | 0.39% | 137 |
|
|
2020
Q4 | $1.85M | Hold |
23,200
| – | – | 0.33% | 137 |
|
|
2020
Q3 | $1.85M | Hold |
23,200
| – | – | 0.33% | 137 |
|
|
2020
Q2 | $1.72M | Hold |
23,200
| – | – | 0.32% | 145 |
|
|
2020
Q1 | $1.67M | Sell |
23,200
-3,000
| -11% | -$216K | 0.38% | 129 |
|
|
2019
Q4 | $2.76M | Hold |
26,200
| – | – | 0.45% | 103 |
|
|
2019
Q3 | $2.34M | Hold |
26,200
| – | – | 0.42% | 118 |
|
|
2019
Q2 | $2.34M | Hold |
26,200
| – | – | 0.42% | 118 |
|
|
2019
Q1 | $2.15M | Sell |
26,200
-6,000
| -19% | -$492K | 0.39% | 134 |
|
|
2018
Q4 | $2.4M | Hold |
32,200
| – | – | 0.47% | 89 |
|
|
2018
Q3 | $2.79M | Hold |
32,200
| – | – | 0.49% | 78 |
|
|
2018
Q2 | $2.62M | Hold |
32,200
| – | – | 0.46% | 108 |
|
|
2018
Q1 | $2.71M | Sell |
32,200
-6,200
| -16% | -$522K | 0.49% | 109 |
|
|
2017
Q4 | $3.48M | Hold |
38,400
| – | – | 0.49% | 88 |
|
|
2017
Q3 | $3.08M | Hold |
38,400
| – | – | 0.46% | 105 |
|
|
2017
Q2 | $2.94M | Hold |
38,400
| – | – | 0.45% | 111 |
|
|
2017
Q1 | $2.96M | Sell |
38,400
-9,400
| -20% | -$724K | 0.44% | 120 |
|
|
2016
Q4 | $3.53M | Sell |
47,800
-6,000
| -11% | -$443K | 0.51% | 70 |
|
|
2016
Q3 | $3.44M | Hold |
53,800
| – | – | 0.46% | 107 |
|
|
2016
Q2 | $3.33M | Hold |
53,800
| – | – | 0.45% | 112 |
|
|
2016
Q1 | $2.91M | Buy |
53,800
+13,800
| +35% | +$747K | 0.39% | 141 |
|
|
2015
Q4 | $2.29M | Buy |
+40,000
| New | +$2.29M | 0.31% | 155 |
|