BlackRock Group’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
2015
Q2
Sell
-2,059
Closed -$44K 2956
2015
Q1
$44K Buy
2,059
+28
+1% +$598 ﹤0.01% 2779
2014
Q4
$337K Buy
2,031
+61
+3% +$10.1K ﹤0.01% 2356
2014
Q3
$312K Sell
1,970
-100
-5% -$15.8K ﹤0.01% 2305
2014
Q2
$310K Sell
2,070
-408
-16% -$61.1K ﹤0.01% 2323
2014
Q1
$366K Sell
2,478
-481
-16% -$71K ﹤0.01% 2301
2013
Q4
$528K Buy
+2,959
New +$528K ﹤0.01% 2187