Sentry Investments’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $26.4M | Sell |
313,900
-14,600
| -4% | -$1.23M | 0.39% | 66 |
|
|
2017
Q4 | $29.8M | Sell |
328,500
-17,000
| -5% | -$1.54M | 0.38% | 68 |
|
|
2017
Q3 | $27.7M | Sell |
345,500
-11,500
| -3% | -$921K | 0.28% | 67 |
|
|
2017
Q2 | $27.3M | Sell |
357,000
-1,000
| -0.3% | -$76.5K | 0.2% | 75 |
|
|
2017
Q1 | $27.6M | Sell |
358,000
-49,000
| -12% | -$3.77M | 0.19% | 73 |
|
|
2016
Q4 | $30M | Sell |
407,000
-11,500
| -3% | -$848K | 0.23% | 67 |
|
|
2016
Q3 | $26.7K | Sell |
418,500
-38,500
| -8% | -$2.46K | 0.23% | 75 |
|
|
2016
Q2 | $28.3K | Sell |
457,000
-56,500
| -11% | -$3.49K | 0.26% | 67 |
|
|
2016
Q1 | $27.8K | Sell |
513,500
-126,000
| -20% | -$6.82K | 0.34% | 65 |
|
|
2015
Q4 | $36.6K | Buy |
639,500
+3,500
| +0.6% | +$200 | 0.42% | 59 |
|
|
2015
Q3 | $35.9K | Sell |
636,000
-20,000
| -3% | -$1.13K | 0.43% | 58 |
|
|
2015
Q2 | $38.2K | Hold |
656,000
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $36M | Buy |
656,000
+275,000
| +72% | +$15.1M | 0.46% | 61 |
|
|
2014
Q4 | $20.6M | Buy |
+381,000
| New | +$20.6M | 0.26% | 84 |
|