Citigroup’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 |
-100
| Closed | – | – | 7743 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7610 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7626 |
|
|
2017
Q1 | $0 | Sell |
100
-699
| -87% | -$3.04K | ﹤0.01% | 7456 |
|
|
2016
Q4 | $6K | Buy |
799
+699
| +699% | +$5.59K | ﹤0.01% | 6898 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 7017 |
|
|
2016
Q2 | $1K | Sell |
100
-454
| -82% | -$4.74K | ﹤0.01% | 7021 |
|
|
2016
Q1 | $6K | Buy |
554
+335
| +153% | +$4.1K | ﹤0.01% | 6969 |
|
|
2015
Q4 | $4K | Sell |
219
-2,560
| -92% | -$23.2K | ﹤0.01% | 7146 |
|
|
2015
Q3 | $24K | Sell |
2,779
-5,729
| -67% | -$59.2K | ﹤0.01% | 5922 |
|
|
2015
Q2 | $123K | Buy |
8,508
+6,677
| +365% | +$119K | ﹤0.01% | 4836 |
|
|
2015
Q1 | $39K | Sell |
1,831
-2,543
| -58% | -$115K | ﹤0.01% | 5693 |
|
|
2014
Q4 | $726K | Buy |
4,374
+2,342
| +115% | +$382K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $322K | Sell |
2,032
-608
| -23% | -$86.7K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $394K | Sell |
2,640
-1,062
| -29% | -$153K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $547K | Sell |
3,702
-12
| -0.3% | -$2K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $662K | Buy |
3,714
+1,620
| +77% | +$272K | ﹤0.01% | 3557 |
|
|
2013
Q3 | $414K | Buy |
2,094
+1,274
| +155% | +$229K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $136K | Buy |
+820
| New | +$117K | ﹤0.01% | 4591 |
|
Citigroup's GLBR Position: Q4 2017 in Review
Citigroup sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 100 shares.
Citigroup first reported a position in GLBR in Q2 2013 and held it in 18 quarters. The position peaked at $726K in Q4 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Citigroup reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 100 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017.
- Citigroup first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
- Citigroup's Global Brokerage, Inc. Class A Common Stock position peaked at $726K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.