Bank of America’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$4K | – | 6464 |
|
|
2017
Q3 | $4K | Hold |
2,600
| – | – | ﹤0.01% | 5984 |
|
|
2017
Q2 | $5K | Buy |
2,600
+85
| +3% | +$163 | ﹤0.01% | 5836 |
|
|
2017
Q1 | $7K | Buy |
2,515
+14
| +0.6% | +$39 | ﹤0.01% | 5859 |
|
|
2016
Q4 | $18K | Buy |
2,501
+1,665
| +199% | +$12K | ﹤0.01% | 5608 |
|
|
2016
Q3 | $8K | Buy |
836
+758
| +972% | +$7.25K | ﹤0.01% | 5695 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 6230 |
|
|
2015
Q4 | – | Sell |
-58,498
| Closed | -$509K | – | 6407 |
|
|
2015
Q3 | $509K | Sell |
58,498
-5,604
| -9% | -$48.8K | ﹤0.01% | 3905 |
|
|
2015
Q2 | $929K | Buy |
64,102
+5,582
| +10% | +$80.9K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $1.25M | Buy |
58,520
+798
| +1% | +$17K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $9.56M | Sell |
57,722
-35,560
| -38% | -$5.89M | ﹤0.01% | 1528 |
|
|
2014
Q3 | $14.8M | Buy |
93,282
+1,219
| +1% | +$193K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $13.8M | Sell |
92,063
-1,379
| -1% | -$206K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $13.8M | Buy |
93,442
+11,053
| +13% | +$1.63M | 0.01% | 1240 |
|
|
2013
Q4 | $14.7M | Buy |
82,389
+7,579
| +10% | +$1.35M | 0.01% | 1182 |
|
|
2013
Q3 | $14.8M | Buy |
74,810
+4,491
| +6% | +$887K | 0.01% | 1150 |
|
|
2013
Q2 | $11.5M | Buy |
+70,319
| New | +$11.5M | ﹤0.01% | 1257 |
|