Barclays’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
-65
Closed 4311
2017
Q3
$0 Hold
65
﹤0.01% 4262
2017
Q2
$0 Hold
65
﹤0.01% 4269
2017
Q1
$0 Sell
65
-240
-79% ﹤0.01% 4262
2016
Q4
$2K Hold
305
﹤0.01% 3663
2016
Q3
$3K Hold
305
﹤0.01% 3561
2016
Q2
$3K Sell
305
-71
-19% -$698 ﹤0.01% 3238
2016
Q1
$4K Buy
376
+71
+23% +$755 ﹤0.01% 3126
2015
Q4
$5K Buy
305
+45
+17% +$738 ﹤0.01% 2926
2015
Q3
$0 Sell
260
-1,605
-86% ﹤0.01% 4243
2015
Q2
$18K Sell
1,865
-190
-9% -$1.83K ﹤0.01% 3034
2015
Q1
$41K Buy
2,055
+1,792
+681% +$35.8K ﹤0.01% 2835
2014
Q4
$43K Sell
263
-9,547
-97% -$1.56M ﹤0.01% 3096
2014
Q3
$1.47M Buy
9,810
+1,280
+15% +$192K ﹤0.01% 1502
2014
Q2
$1.19M Buy
8,530
+4,087
+92% +$572K ﹤0.01% 1627
2014
Q1
$623K Sell
4,443
-1,145
-20% -$161K ﹤0.01% 1892
2013
Q4
$950K Buy
5,588
+1,002
+22% +$170K ﹤0.01% 1803
2013
Q3
$872K Buy
4,586
+50
+1% +$9.51K ﹤0.01% 1778
2013
Q2
$744K Buy
+4,536
New +$744K ﹤0.01% 1965