Riverhead Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Sell |
24,017
-50
| -0.2% | -$4.79K | 0.08% | 301 |
|
|
2019
Q2 | $2.15M | Sell |
24,067
-200
| -0.8% | -$17.9K | 0.08% | 327 |
|
|
2019
Q1 | $1.99M | Sell |
24,267
-11,100
| -31% | -$910K | 0.08% | 308 |
|
|
2018
Q4 | $2.64M | Sell |
35,367
-9,282
| -21% | -$692K | 0.12% | 229 |
|
|
2018
Q3 | $3.87M | Buy |
44,649
+13,611
| +44% | +$1.18M | 0.14% | 190 |
|
|
2018
Q2 | $2.53M | Buy |
31,038
+6,877
| +28% | +$560K | 0.1% | 265 |
|
|
2018
Q1 | $2.03M | Buy |
24,161
+300
| +1% | +$25.3K | 0.09% | 278 |
|
|
2017
Q4 | $2.16M | Sell |
23,861
-2,190
| -8% | -$199K | 0.09% | 259 |
|
|
2017
Q3 | $2.09M | Sell |
26,051
-90
| -0.3% | -$7.21K | 0.1% | 249 |
|
|
2017
Q2 | $2M | Buy |
26,141
+481
| +2% | +$36.8K | 0.1% | 262 |
|
|
2017
Q1 | $1.98M | Buy |
25,660
+1,693
| +7% | +$130K | 0.11% | 257 |
|
|
2016
Q4 | $1.77M | Sell |
23,967
-6,800
| -22% | -$502K | 0.11% | 243 |
|
|
2016
Q3 | $1.97M | Sell |
30,767
-73,897
| -71% | -$4.72M | 0.13% | 212 |
|
|
2016
Q2 | $6.47M | Sell |
104,664
-195,067
| -65% | -$12.1M | 0.21% | 142 |
|
|
2016
Q1 | $16.2M | Buy |
299,731
+177,032
| +144% | +$9.59M | 0.23% | 123 |
|
|
2015
Q4 | $7.01M | Buy |
122,699
+1,048
| +0.9% | +$59.9K | 0.1% | 256 |
|
|
2015
Q3 | $6.86M | Buy |
121,651
+17,236
| +17% | +$972K | 0.11% | 263 |
|
|
2015
Q2 | $6.08M | Buy |
104,415
+14,156
| +16% | +$824K | 0.09% | 284 |
|
|
2015
Q1 | $4.96M | Buy |
90,259
+1,454
| +2% | +$79.9K | 0.07% | 309 |
|
|
2014
Q4 | $4.81M | Buy |
88,805
+4,741
| +6% | +$257K | 0.07% | 305 |
|
|
2014
Q3 | $4.4M | Buy |
84,064
+5,111
| +6% | +$268K | 0.08% | 302 |
|
|
2014
Q2 | $4.31M | Buy |
78,953
+5,145
| +7% | +$281K | 0.08% | 296 |
|
|
2014
Q1 | $3.87M | Buy |
73,808
+1,473
| +2% | +$77.3K | 0.08% | 284 |
|
|
2013
Q4 | $3.77M | Buy |
72,335
+33,335
| +85% | +$1.74M | 0.1% | 268 |
|
|
2013
Q3 | $1.88M | Buy |
39,000
+18,000
| +86% | +$868K | 0.06% | 281 |
|
|
2013
Q2 | $912K | Buy |
+21,000
| New | +$912K | 0.03% | 354 |
|