GLBR
Northern Trust’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
Q4 | – | Sell |
-80,201
| Closed | -$70K | – | 4333 |
|
|
2015
Q3 | $70K | Sell |
80,201
-316,053
| -80% | -$276K | ﹤0.01% | 4012 |
|
|
2015
Q2 | $575K | Sell |
396,254
-57,767
| -13% | -$83.8K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $967K | Sell |
454,021
-391,182
| -46% | -$833K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $14M | Buy |
845,203
+89,849
| +12% | +$1.49M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $12M | Buy |
755,354
+206,713
| +38% | +$3.28M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $8.21M | Sell |
548,641
-130,804
| -19% | -$1.96M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $10M | Buy |
679,445
+90,771
| +15% | +$1.34M | ﹤0.01% | 2105 |
|
|
2013
Q4 | $10.5M | Buy |
588,674
+64,673
| +12% | +$1.15M | ﹤0.01% | 2061 |
|
|
2013
Q3 | $10.3M | Buy |
524,001
+159,001
| +44% | +$3.14M | ﹤0.01% | 2012 |
|
|
2013
Q2 | $5.99M | Buy |
+365,000
| New | +$5.99M | ﹤0.01% | 2291 |
|