BlackRock’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-112,040
Closed -$185K 5055
2017
Q3
$185K Sell
112,040
-2,764
-2% -$4.59K ﹤0.01% 4243
2017
Q2
$230K Sell
114,804
-18,892
-14% -$38.9K ﹤0.01% 4221
2017
Q1
$362K Buy
+133,696
New +$581K ﹤0.01% 4056
2015
Q2
Sell
-114
Closed -$2K 3318
2015
Q1
$2K Hold
114
﹤0.01% 3135
2014
Q4
$19K Hold
114
﹤0.01% 2410
2014
Q3
$18K Hold
114
﹤0.01% 2409
2014
Q2
$17K Buy
114
+16
+16% +$2.3K ﹤0.01% 2489
2014
Q1
$14K Hold
98
﹤0.01% 2551
2013
Q4
$17K Sell
98
-9
-8% -$1.51K ﹤0.01% 2457
2013
Q3
$21K Buy
107
+13
+14% +$2.34K ﹤0.01% 2268
2013
Q2
$15K Buy
+94
New +$13.4K ﹤0.01% 2453