GLBR
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,820
| Closed | -$55K | – | 4070 |
|
|
2017
Q3 | $55K | Hold |
32,820
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q2 | $65K | Hold |
32,820
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q1 | $88K | Hold |
32,820
| – | – | ﹤0.01% | 3850 |
|
|
2016
Q4 | $231K | Buy |
32,820
+3,796
| +13% | +$26.7K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $254K | Buy |
29,024
+4,756
| +20% | +$41.6K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $209K | Hold |
24,268
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q1 | $260 | Hold |
24,268
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q4 | $406K | Buy |
24,268
+4
| +0% | +$67 | ﹤0.01% | 3370 |
|
|
2015
Q3 | $211K | Sell |
24,264
-198,000
| -89% | -$1.72M | ﹤0.01% | 3664 |
|
|
2015
Q2 | $322K | Sell |
222,264
-36,287
| -14% | -$52.6K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $550K | Buy |
258,551
+990
| +0.4% | +$2.11K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $4.27M | Buy |
257,561
+1,098
| +0.4% | +$18.2K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $4.06M | Buy |
256,463
+40,224
| +19% | +$637K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $3.23M | Buy |
216,239
+2,290
| +1% | +$34.2K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $3.16M | Buy |
213,949
+28,862
| +16% | +$426K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $3.3M | Sell |
185,087
-2,423
| -1% | -$43.2K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $3.7M | Buy |
187,510
+41,520
| +28% | +$820K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $2.4M | Buy |
+145,990
| New | +$2.4M | ﹤0.01% | 1931 |
|