Bank of New York Mellon’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
Q1 | – | Sell |
-13,652
| Closed | -$96K | – | 4348 |
|
|
2016
Q4 | $96K | Sell |
13,652
-303
| -2% | -$2.13K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $122K | Sell |
13,955
-1,194
| -8% | -$10.4K | ﹤0.01% | 3995 |
|
|
2016
Q2 | $131K | Buy |
15,149
+383
| +3% | +$3.31K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $158K | Buy |
14,766
+28
| +0.2% | +$300 | ﹤0.01% | 3855 |
|
|
2015
Q4 | $247K | Buy |
14,738
+6,538
| +80% | +$110K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $71K | Buy |
8,200
+46
| +0.6% | +$398 | ﹤0.01% | 4141 |
|
|
2015
Q2 | $118K | Sell |
8,154
-28,063
| -77% | -$406K | ﹤0.01% | 4006 |
|
|
2015
Q1 | $772K | Sell |
36,217
-93,703
| -72% | -$2M | ﹤0.01% | 3431 |
|
|
2014
Q4 | $21.5M | Sell |
129,920
-14,457
| -10% | -$2.4M | 0.01% | 1410 |
|
|
2014
Q3 | $22.9M | Sell |
144,377
-412
| -0.3% | -$65.3K | 0.01% | 1338 |
|
|
2014
Q2 | $21.7M | Sell |
144,789
-3,324
| -2% | -$497K | 0.01% | 1423 |
|
|
2014
Q1 | $21.9M | Buy |
148,113
+70,611
| +91% | +$10.4M | 0.01% | 1393 |
|
|
2013
Q4 | $13.8M | Buy |
77,502
+46,521
| +150% | +$8.3M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $6.12M | Buy |
30,981
+6,262
| +25% | +$1.24M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $4.06M | Buy |
+24,719
| New | +$4.06M | ﹤0.01% | 2324 |
|