RhumbLine Advisers’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,762
| Closed | -$144K | – | 3141 |
|
|
2015
Q1 | $144K | Buy |
6,762
+310
| +5% | +$6.6K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $1.07M | Buy |
6,452
+320
| +5% | +$53K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $972K | Buy |
6,132
+95
| +2% | +$15.1K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $903K | Buy |
6,037
+2,479
| +70% | +$371K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $525K | Sell |
3,558
-184
| -5% | -$27.2K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $668K | Sell |
3,742
-341
| -8% | -$60.9K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $806K | Buy |
4,083
+868
| +27% | +$171K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $528K | Buy |
+3,215
| New | +$528K | ﹤0.01% | 2206 |
|