Washington Trust Bank’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,043
| Closed | -$167K | – | 333 |
|
|
2019
Q1 | $167K | Sell |
2,043
-61
| -3% | -$4.99K | 0.03% | 205 |
|
|
2018
Q4 | $157K | Hold |
2,104
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $182K | Sell |
2,104
-1,038
| -33% | -$89.8K | 0.03% | 220 |
|
|
2018
Q2 | $256K | Sell |
3,142
-266
| -8% | -$21.7K | 0.04% | 193 |
|
|
2018
Q1 | $287K | Hold |
3,408
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $309K | Hold |
3,408
| – | – | 0.05% | 183 |
|
|
2017
Q3 | $273K | Buy |
+3,408
| New | +$273K | 0.04% | 182 |
|
|
2016
Q3 | – | Sell |
-617
| Closed | -$38K | – | 1131 |
|
|
2016
Q2 | $38K | Hold |
617
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $33K | Hold |
617
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $35K | Hold |
617
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $35K | Hold |
617
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $36K | Hold |
617
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $34K | Hold |
617
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $33K | Hold |
617
| – | – | 0.01% | 537 |
|
|
2014
Q3 | $32K | Sell |
617
-7,216
| -92% | -$374K | 0.01% | 531 |
|
|
2014
Q2 | $428K | Hold |
7,833
| – | – | 0.09% | 150 |
|
|
2014
Q1 | $411K | Buy |
+7,833
| New | +$411K | 0.09% | 145 |
|
|
2013
Q4 | – | Sell |
-7,833
| Closed | -$378K | – | 46 |
|
|
2013
Q3 | $378K | Hold |
7,833
| – | – | 0.1% | 121 |
|
|
2013
Q2 | $340K | Buy |
+7,833
| New | +$340K | 0.1% | 117 |
|