Bank of Montreal’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
2016
Q1
Sell
-3,000
Closed -$50K 4147
2015
Q4
$50K Buy
+3,000
New +$50K ﹤0.01% 2844
2015
Q1
Sell
-1,333
Closed -$221K 3866
2014
Q4
$221K Sell
1,333
-68,435
-98% -$11.3M ﹤0.01% 2090
2014
Q3
$11.1M Sell
69,768
-58,427
-46% -$9.26M 0.01% 668
2014
Q2
$19.2M Buy
128,195
+126,916
+9,923% +$19M 0.02% 457
2014
Q1
$189K Sell
1,279
-2,319
-64% -$343K ﹤0.01% 2053
2013
Q4
$642K Buy
3,598
+1,232
+52% +$220K ﹤0.01% 1460
2013
Q3
$467K Buy
+2,366
New +$467K ﹤0.01% 1529