環球人壽公司
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership10,085 shares
Latest Disclosed Value $ 808,000
Commonwealth Equity Services, Inc reports 4.27% decrease in ownership of GL / Globe Life Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 10,085 shares of Globe Life Inc. (US:GL) valued at $807,708 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 10,535 shares of Globe Life Inc.. This represents a change in shares of -4.27% during the quarter. The current value of the position is $1,605,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TORCHMARK COM 891027104 10,085 -450 -4.27 808 0.25 0.0048
2017-11-07 2017-09-30 13F TORCHMARK COM 891027104 10,085 -449 807
2018-02-16 2017-06-30 13F/A-1 TORCHMARK COM 891027104 10,535 -337 -3.10 806 -3.82 0.0051
2017-08-11 2017-06-30 13F TORCHMARK COM 891027104 10,534 -338 805
2018-02-16 2017-03-31 13F/A-1 TORCHMARK COM 891027104 10,872 2,356 27.67 838 33.44 0.0056
2017-05-15 2017-03-31 13F TORCHMARK COM 891027104 10,872 2,356 838
2018-02-16 2016-12-31 13F/A-1 TORCHMARK COM 891027104 8,516 237 2.86 628 18.71 0.0046
2017-02-01 2016-12-31 13F TORCHMARK COM 891027104 8,516 237 628
2016-10-25 2016-09-30 13F TORCHMARK COM 891027104 8,279 -5,464 -39.76 529 -37.76 0.0042
2016-08-04 2016-06-30 13F TORCHMARK COM 891027104 13,743 5,484 66.40 850 90.16 0.0072
2016-04-27 2016-03-31 13F TORCHMARK COM 891027104 8,259 -732 -8.14 447 -13.04 0.0040
2016-01-19 2015-12-31 13F TORCHMARK COM 891027104 8,991 371 4.30 514 5.76 0.0049
2015-10-27 2015-09-30 13F TORCHMARK COM 891027104 8,620 2 0.02 486 -3.19 0.0051
2015-07-28 2015-06-30 13F TORCHMARK COM 891027104 8,618 2 0.02 502 6.13 0.0050
2015-04-28 2015-03-31 13F TORCHMARK COM 891027104 8,616 2 0.02 473 1.28 0.0049
2015-01-13 2014-12-31 13F TORCHMARK COM 891027104 8,614 1 0.01 467 3.55 0.0052
2014-10-17 2014-09-30 13F TORCHMARK COM 891027104 8,613 2,878 50.18 451 -4.04 0.0055
2014-07-23 2014-06-30 13F TORCHMARK COM 891027104 5,735 151 2.70 470 7.06 0.0057
2014-05-07 2014-03-31 13F TORCHMARK COM 891027104 5,584 0 0.00 439 0.69 0.0061
2014-02-11 2013-12-31 13F TORCHMARK COM 891027104 5,584 502 9.88 436 18.48 0.0063
2013-11-04 2013-09-30 13F TORCHMARK COM 891027104 5,082 2 0.04 368 11.18 0.0060
2013-07-29 2013-06-30 13F TORCHMARK COM 891027104 5,080 5,080 331 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.