BlackRock Institutional Trust’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 | $814K | Hold |
115,437
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q3 | $1.01M | Hold |
115,437
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q2 | $999K | Hold |
115,437
| – | – | ﹤0.01% | 3296 |
|
|
2016
Q1 | $1.24M | Hold |
115,437
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q4 | $1.93M | Buy |
115,437
+5,415
| +5% | +$90.6K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $957K | Buy |
110,022
+3,175
| +3% | +$27.6K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $1.55M | Sell |
106,847
-22,549
| -17% | -$327K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $2.76M | Buy |
129,396
+16,649
| +15% | +$355K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $18.7M | Buy |
112,747
+1,434
| +1% | +$238K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $17.6M | Sell |
111,313
-2,898
| -3% | -$459K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $17.1M | Buy |
114,211
+7,807
| +7% | +$1.17M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $15.7M | Buy |
106,404
+7,941
| +8% | +$1.17M | ﹤0.01% | 2119 |
|
|
2013
Q4 | $17.6M | Buy |
98,463
+5,179
| +6% | +$924K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $18.4M | Buy |
93,284
+6,310
| +7% | +$1.25M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $14.3M | Buy |
+86,974
| New | +$14.3M | ﹤0.01% | 2061 |
|