Barclays’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 |
-65
| Closed | – | – | 7304 |
|
|
2017
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 7239 |
|
|
2017
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 7175 |
|
|
2017
Q1 | $0 | Sell |
65
-240
| -79% | -$1.04K | ﹤0.01% | 7159 |
|
|
2016
Q4 | $2K | Hold |
305
| – | – | ﹤0.01% | 6419 |
|
|
2016
Q3 | $3K | Hold |
305
| – | – | ﹤0.01% | 6189 |
|
|
2016
Q2 | $3K | Sell |
305
-71
| -19% | -$741 | ﹤0.01% | 5897 |
|
|
2016
Q1 | $4K | Buy |
376
+71
| +23% | +$868 | ﹤0.01% | 5762 |
|
|
2015
Q4 | $5K | Buy |
305
+45
| +17% | +$408 | ﹤0.01% | 5597 |
|
|
2015
Q3 | $0 | Sell |
260
-1,605
| -86% | -$16.6K | ﹤0.01% | 7231 |
|
|
2015
Q2 | $18K | Sell |
1,865
-190
| -9% | -$3.37K | ﹤0.01% | 5763 |
|
|
2015
Q1 | $41K | Buy |
2,055
+1,792
| +681% | +$81.2K | ﹤0.01% | 5418 |
|
|
2014
Q4 | $43K | Sell |
263
-9,547
| -97% | -$1.56M | ﹤0.01% | 5844 |
|
|
2014
Q3 | $1.47M | Buy |
9,810
+1,280
| +15% | +$183K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $1.19M | Buy |
8,530
+4,087
| +92% | +$587K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $623K | Sell |
4,443
-1,145
| -20% | -$190K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $950K | Buy |
5,588
+1,002
| +22% | +$168K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $872K | Buy |
4,586
+50
| +1% | +$9K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $744K | Buy |
+4,536
| New | +$646K | ﹤0.01% | 3746 |
|
Barclays's GLBR Position: Q4 2017 in Review
Barclays sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 65 shares.
Barclays first reported a position in GLBR in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q3 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Barclays reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Barclays sold 65 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017.
- Barclays first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
- Barclays's Global Brokerage, Inc. Class A Common Stock position peaked at $1.47M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.