RS Investment Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $29.1M | Buy |
471,240
+14,475
| +3% | +$895K | 0.3% | 122 |
|
|
2016
Q1 | $24.7M | Sell |
456,765
-611,195
| -57% | -$33.1M | 0.24% | 143 |
|
|
2015
Q4 | $61M | Sell |
1,067,960
-795,840
| -43% | -$45.5M | 0.55% | 56 |
|
|
2015
Q3 | $105M | Buy |
1,863,800
+380,768
| +26% | +$21.5M | 0.94% | 16 |
|
|
2015
Q2 | $86.3M | Buy |
1,483,032
+28,800
| +2% | +$1.68M | 0.74% | 37 |
|
|
2015
Q1 | $79.9M | Buy |
1,454,232
+76,041
| +6% | +$4.18M | 0.71% | 34 |
|
|
2014
Q4 | $74.7M | Buy |
1,378,191
+2,480
| +0.2% | +$134K | 0.67% | 37 |
|
|
2014
Q3 | $72M | Sell |
1,375,711
-27,073
| -2% | -$1.42M | 0.66% | 43 |
|
|
2014
Q2 | $76.6M | Sell |
1,402,784
-690,195
| -33% | -$37.7M | 0.64% | 43 |
|
|
2014
Q1 | $110M | Sell |
2,092,979
-297,835
| -12% | -$15.6M | 0.65% | 35 |
|
|
2013
Q4 | $125M | Sell |
2,390,814
-34,560
| -1% | -$1.8M | 0.76% | 33 |
|
|
2013
Q3 | $117M | Sell |
2,425,374
-27,353
| -1% | -$1.32M | 0.76% | 28 |
|
|
2013
Q2 | $107M | Buy |
+2,452,727
| New | +$107M | 0.77% | 29 |
|