GLBR
First Trust Advisors’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 |
-1,628,975
| Closed | -$2.36M | – | 2378 |
|
|
2015
Q2 | $2.36M | Buy |
+1,628,975
| New | +$2.36M | 0.01% | 1424 |
|
|
2014
Q4 | – | Sell |
-28,155
| Closed | -$446K | – | 2345 |
|
|
2014
Q3 | $446K | Sell |
28,155
-30,072
| -52% | -$476K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $871K | Buy |
58,227
+24,640
| +73% | +$369K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $496K | Buy |
33,587
+2,608
| +8% | +$38.5K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $553K | Sell |
30,979
-8,709
| -22% | -$155K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $784K | Buy |
39,688
+5,546
| +16% | +$110K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $560K | Buy |
+34,142
| New | +$560K | ﹤0.01% | 1757 |
|