Stratton Management’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.71M Sell
29,832
-3,280
-10% -$187K 0.21% 130
2015
Q3
$1.87M Sell
33,112
-22,225
-40% -$1.25M 0.21% 133
2015
Q2
$3.22M Sell
55,337
-6,637
-11% -$386K 0.14% 173
2015
Q1
$3.4M Buy
61,974
+3,863
+7% +$212K 0.14% 175
2014
Q4
$3.15M Sell
58,111
-11,075
-16% -$600K 0.13% 175
2014
Q3
$3.62M Sell
69,186
-6,377
-8% -$334K 0.16% 157
2014
Q2
$4.13M Buy
75,563
+8,400
+13% +$459K 0.17% 155
2014
Q1
$3.52M Hold
67,163
0.16% 162
2013
Q4
$3.5M Sell
67,163
-1,050
-2% -$54.7K 0.17% 158
2013
Q3
$3.29M Buy
68,213
+4,575
+7% +$221K 0.17% 162
2013
Q2
$2.76M Buy
+63,638
New +$2.76M 0.16% 162