BlackRock Fund 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 | $110K | Buy |
15,632
+680
| +5% | +$4.79K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $131K | Buy |
14,952
+4
| +0% | +$35 | ﹤0.01% | 3570 |
|
|
2016
Q2 | $129K | Buy |
14,948
+3,536
| +31% | +$30.5K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $123K | Sell |
11,412
-849
| -7% | -$9.15K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $205K | Buy |
12,261
+522
| +4% | +$8.73K | ﹤0.01% | 3521 |
|
|
2015
Q3 | $102K | Sell |
11,739
-310
| -3% | -$2.69K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $175K | Sell |
12,049
-230,404
| -95% | -$3.35M | ﹤0.01% | 3576 |
|
|
2015
Q1 | $5.16M | Sell |
242,453
-43,455
| -15% | -$926K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $47.4M | Buy |
285,908
+33,141
| +13% | +$5.49M | 0.01% | 1500 |
|
|
2014
Q3 | $40.1M | Buy |
252,767
+8,112
| +3% | +$1.29M | 0.01% | 1500 |
|
|
2014
Q2 | $36.6M | Sell |
244,655
-23,669
| -9% | -$3.54M | 0.01% | 1613 |
|
|
2014
Q1 | $39.6M | Buy |
268,324
+31,420
| +13% | +$4.64M | 0.01% | 1562 |
|
|
2013
Q4 | $42.3M | Buy |
236,904
+122,099
| +106% | +$21.8M | 0.01% | 1508 |
|
|
2013
Q3 | $22.7M | Buy |
114,805
+31,936
| +39% | +$6.31M | 0.01% | 1889 |
|
|
2013
Q2 | $13.6M | Buy |
+82,869
| New | +$13.6M | 0.01% | 2074 |
|