BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,040
| Closed | -$185K | – | 4967 |
|
|
2017
Q3 | $185K | Sell |
112,040
-2,764
| -2% | -$4.56K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $230K | Sell |
114,804
-18,892
| -14% | -$37.8K | ﹤0.01% | 4159 |
|
|
2017
Q1 | $362K | Buy |
+133,696
| New | +$362K | ﹤0.01% | 4008 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$2K | – | 3258 |
|
|
2015
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q4 | $19K | Hold |
114
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q3 | $18K | Hold |
114
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q2 | $17K | Buy |
114
+16
| +16% | +$2.39K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $14K | Hold |
98
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q4 | $17K | Sell |
98
-9
| -8% | -$1.56K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $21K | Buy |
107
+13
| +14% | +$2.55K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $15K | Buy |
+94
| New | +$15K | ﹤0.01% | 2440 |
|