BlackRock Advisors’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
Q4
$8K Hold
1,155
﹤0.01% 3522
2016
Q3
$10K Hold
1,155
﹤0.01% 3508
2016
Q2
$10K Hold
1,155
﹤0.01% 3523
2016
Q1
$12K Hold
1,155
﹤0.01% 3492
2015
Q4
$19K Hold
1,155
﹤0.01% 3442
2015
Q3
$10K Sell
1,155
-24,664
-96% -$214K ﹤0.01% 3603
2015
Q2
$374K Sell
25,819
-2,163
-8% -$31.3K ﹤0.01% 2358
2015
Q1
$596K Sell
27,982
-28,699
-51% -$611K ﹤0.01% 1919
2014
Q4
$9.39M Buy
56,681
+21,144
+59% +$3.5M 0.01% 794
2014
Q3
$5.63M Buy
35,537
+32,973
+1,286% +$5.23M 0.01% 925
2014
Q2
$384K Buy
2,564
+58
+2% +$8.69K ﹤0.01% 2172
2014
Q1
$370K Buy
2,506
+136
+6% +$20.1K ﹤0.01% 2243
2013
Q4
$423K Buy
2,370
+235
+11% +$41.9K ﹤0.01% 2137
2013
Q3
$422K Buy
2,135
+47
+2% +$9.29K ﹤0.01% 2042
2013
Q2
$343K Buy
+2,088
New +$343K ﹤0.01% 2105