Teachers Advisors’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $441K | Hold |
14,518
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q4 | $526K | Sell |
14,518
-658
| -4% | -$23.8K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $572K | Buy |
15,176
+510
| +3% | +$19.2K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $572K | Hold |
14,666
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q1 | $506K | Hold |
14,666
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | $616K | Hold |
14,666
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q3 | $622K | Hold |
14,666
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $569K | Buy |
14,666
+1,265
| +9% | +$49.1K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $516K | Buy |
13,401
+657
| +5% | +$25.3K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $487K | Hold |
12,744
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q3 | $378K | Hold |
12,744
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q2 | $351K | Buy |
12,744
+753
| +6% | +$20.7K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $373K | Hold |
11,991
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $348K | Hold |
11,991
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $314K | Hold |
11,991
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q2 | $337K | Buy |
11,991
+299
| +3% | +$8.4K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $324K | Hold |
11,692
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q4 | $332K | Hold |
11,692
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q3 | $295K | Hold |
11,692
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q2 | $304K | Sell |
11,692
-1,620
| -12% | -$42.1K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $351K | Sell |
13,312
-1,400
| -10% | -$36.9K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $372K | Sell |
14,712
-220
| -1% | -$5.56K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $380K | Buy |
14,932
+703
| +5% | +$17.9K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $335K | Buy |
+14,229
| New | +$335K | ﹤0.01% | 2473 |
|