Capstone Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,217
| Closed | -$18K | – | 1624 |
|
|
2015
Q2 | $18K | Sell |
1,217
-282
| -19% | -$4.17K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $32K | Buy |
1,499
+36
| +2% | +$769 | ﹤0.01% | 1646 |
|
|
2014
Q4 | $242K | Sell |
1,463
-95
| -6% | -$15.7K | 0.01% | 1492 |
|
|
2014
Q3 | $247K | Buy |
1,558
+10
| +0.6% | +$1.59K | 0.01% | 1459 |
|
|
2014
Q2 | $232K | Buy |
1,548
+234
| +18% | +$35.1K | 0.01% | 1524 |
|
|
2014
Q1 | $194K | Buy |
1,314
+8
| +0.6% | +$1.18K | 0.01% | 1662 |
|
|
2013
Q4 | $233K | Buy |
+1,306
| New | +$233K | 0.01% | 1682 |
|