Commonwealth Equity Services’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,880
| Closed | -$159K | – | 2741 |
|
|
2018
Q3 | $159K | Sell |
12,880
-144
| -1% | -$1.78K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $185K | Sell |
13,024
-2,180
| -14% | -$31K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $244K | Sell |
15,204
-375
| -2% | -$6.02K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $313K | Sell |
15,579
-599
| -4% | -$12K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $350K | Sell |
16,178
-35
| -0.2% | -$757 | ﹤0.01% | 1856 |
|
|
2017
Q2 | $339K | Sell |
16,213
-1,621
| -9% | -$33.9K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $394K | Sell |
17,834
-3,700
| -17% | -$81.7K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $491K | Buy |
21,534
+515
| +2% | +$11.7K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $430K | Sell |
21,019
-149
| -0.7% | -$3.05K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $427K | Sell |
21,168
-1,702
| -7% | -$34.3K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $498K | Buy |
22,870
+150
| +0.7% | +$3.27K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $425K | Sell |
22,720
-670
| -3% | -$12.5K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $521K | Sell |
23,390
-1,400
| -6% | -$31.2K | 0.01% | 1225 |
|
|
2015
Q2 | $723K | Sell |
24,790
-500
| -2% | -$14.6K | 0.01% | 1132 |
|
|
2015
Q1 | $804K | Sell |
25,290
-250
| -1% | -$7.95K | 0.01% | 1066 |
|
|
2014
Q4 | $834K | Sell |
25,540
-550
| -2% | -$18K | 0.01% | 987 |
|
|
2014
Q3 | $846K | Hold |
26,090
| – | – | 0.01% | 948 |
|
|
2014
Q2 | $859K | Sell |
26,090
-5,353
| -17% | -$176K | 0.01% | 951 |
|
|
2014
Q1 | $1.03M | Buy |
31,443
+3,053
| +11% | +$100K | 0.01% | 784 |
|
|
2013
Q4 | $957K | Buy |
28,390
+250
| +0.9% | +$8.43K | 0.01% | 792 |
|
|
2013
Q3 | $800K | Hold |
28,140
| – | – | 0.01% | 842 |
|
|
2013
Q2 | $690K | Buy |
+28,140
| New | +$690K | 0.01% | 865 |
|