Bank of America’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$4K | – | 7456 |
|
|
2017
Q3 | $4K | Hold |
2,600
| – | – | ﹤0.01% | 6798 |
|
|
2017
Q2 | $5K | Buy |
2,600
+85
| +3% | +$175 | ﹤0.01% | 6620 |
|
|
2017
Q1 | $7K | Buy |
2,515
+14
| +0.6% | +$61 | ﹤0.01% | 6625 |
|
|
2016
Q4 | $18K | Buy |
2,501
+1,665
| +199% | +$13.3K | ﹤0.01% | 6390 |
|
|
2016
Q3 | $8K | Buy |
836
+758
| +972% | +$7.02K | ﹤0.01% | 6475 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$814 | ﹤0.01% | 7054 |
|
|
2015
Q4 | – | Sell |
-58,498
| Closed | -$509K | – | 7603 |
|
|
2015
Q3 | $509K | Sell |
58,498
-5,604
| -9% | -$58K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $929K | Buy |
64,102
+5,582
| +10% | +$99.1K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $1.25M | Buy |
58,520
+798
| +1% | +$36.2K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $9.56M | Sell |
57,722
-35,560
| -38% | -$5.8M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $14.8M | Buy |
93,282
+1,219
| +1% | +$174K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $13.8M | Sell |
92,063
-1,379
| -1% | -$198K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $13.8M | Buy |
93,442
+11,053
| +13% | +$1.84M | 0.01% | 1534 |
|
|
2013
Q4 | $14.7M | Buy |
82,389
+7,579
| +10% | +$1.27M | 0.01% | 1533 |
|
|
2013
Q3 | $14.8M | Buy |
74,810
+4,491
| +6% | +$808K | 0.01% | 1481 |
|
|
2013
Q2 | $11.5M | Buy |
+70,319
| New | +$10M | ﹤0.01% | 1612 |
|
Bank of America's GLBR Position: Q4 2017 in Review
Bank of America sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 2,600 shares — an estimated $4K sold.
Bank of America first reported a position in GLBR in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Bank of America reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 2,600 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017, an estimated $4K.
- Bank of America first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 16 quarters.
- Bank of America's Global Brokerage, Inc. Class A Common Stock position peaked at $14.8M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.