Vident Investment Advisory’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,492
| Closed | -$494K | – | 1245 |
|
|
2023
Q1 | $494K | Buy |
4,492
+150
| +3% | +$16.5K | 0.02% | 784 |
|
|
2022
Q4 | $523K | Buy |
4,342
+863
| +25% | +$104K | 0.02% | 700 |
|
|
2022
Q3 | $304K | Sell |
3,479
-145
| -4% | -$12.7K | 0.01% | 889 |
|
|
2022
Q2 | $350K | Buy |
3,624
+1,583
| +78% | +$153K | 0.01% | 956 |
|
|
2022
Q1 | $205K | Buy |
+2,041
| New | +$205K | 0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-17,686
| Closed | -$1.68M | – | 1004 |
|
|
2020
Q4 | $1.68M | Sell |
17,686
-341
| -2% | -$32.4K | 0.07% | 351 |
|
|
2020
Q3 | $1.44M | Sell |
18,027
-933
| -5% | -$74.5K | 0.07% | 384 |
|
|
2020
Q2 | $1.41M | Sell |
18,960
-6,451
| -25% | -$479K | 0.07% | 352 |
|
|
2020
Q1 | $1.83M | Buy |
+25,411
| New | +$1.83M | 0.12% | 195 |
|
|
2019
Q4 | – | Sell |
-4,112
| Closed | -$394K | – | 674 |
|
|
2019
Q3 | $394K | Buy |
+4,112
| New | +$394K | 0.03% | 400 |
|
|
2019
Q2 | – | Sell |
-34,400
| Closed | -$2.82M | – | 525 |
|
|
2019
Q1 | $2.82M | Sell |
34,400
-778
| -2% | -$63.8K | 0.15% | 162 |
|
|
2018
Q4 | $2.62M | Buy |
35,178
+131
| +0.4% | +$9.76K | 0.15% | 154 |
|
|
2018
Q3 | $3.04M | Sell |
35,047
-4,369
| -11% | -$379K | 0.12% | 232 |
|
|
2018
Q2 | $3.21M | Buy |
39,416
+2,093
| +6% | +$170K | 0.13% | 214 |
|
|
2018
Q1 | $3.19M | Sell |
37,323
-2,342
| -6% | -$200K | 0.13% | 213 |
|
|
2017
Q4 | $3.6M | Buy |
39,665
+55
| +0.1% | +$4.99K | 0.16% | 123 |
|
|
2017
Q3 | $3.17M | Buy |
39,610
+6,633
| +20% | +$531K | 0.17% | 121 |
|
|
2017
Q2 | $2.52M | Buy |
32,977
+544
| +2% | +$41.6K | 0.21% | 165 |
|
|
2017
Q1 | $2.5M | Sell |
32,433
-5,914
| -15% | -$456K | 0.25% | 154 |
|
|
2016
Q4 | $2.83M | Buy |
38,347
+1,492
| +4% | +$110K | 0.34% | 89 |
|
|
2016
Q3 | $2.36M | Sell |
36,855
-1,638
| -4% | -$105K | 0.31% | 125 |
|
|
2016
Q2 | $2.38M | Sell |
38,493
-37,191
| -49% | -$2.3M | 0.33% | 119 |
|
|
2016
Q1 | $4.1K | Buy |
75,684
+38,619
| +104% | +$2.09K | 0.25% | 193 |
|
|
2015
Q4 | $2.12M | Buy |
37,065
+36,982
| +44,557% | +$2.11M | 0.27% | 151 |
|
|
2015
Q3 | $5K | Sell |
83
-467
| -85% | -$28.1K | ﹤0.01% | 848 |
|
|
2015
Q2 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 831 |
|