Geode Capital Management’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 |
-32,820
| Closed | -$55K | – | 4067 |
|
|
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% | +$30.4K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $254K | Buy |
29,024
+4,756
| +20% | +$44.1K | ﹤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
+21,842
| +900% | +$198K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $211K | Sell |
2,426
-19,800
| -89% | -$205K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $322K | Sell |
22,226
-3,629
| -14% | -$64.4K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $550K | Buy |
25,855
+99
| +0.4% | +$4.49K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $4.27M | Buy |
25,756
+110
| +0.4% | +$17.9K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $4.06M | Buy |
25,646
+4,022
| +19% | +$574K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $3.23M | Buy |
21,624
+229
| +1% | +$32.9K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $3.16M | Buy |
21,395
+2,886
| +16% | +$480K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $3.3M | Sell |
18,509
-242
| -1% | -$40.6K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $3.7M | Buy |
18,751
+4,152
| +28% | +$747K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $2.4M | Buy |
+14,599
| New | +$2.08M | ﹤0.01% | 1931 |
|
Geode Capital Management's GLBR Position: Q4 2017 in Review
Geode Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 32,820 shares — an estimated $55K sold.
Geode Capital Management first reported a position in GLBR in Q2 2013 and held it in 18 quarters. The position peaked at $4.27M in Q4 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Geode Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 32,820 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017, an estimated $55K.
- Geode Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $4.27M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.