Royal Bank of Canada’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 |
-7
| Closed | – | – | 7268 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | +$12 | ﹤0.01% | 7247 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | – | – | 7010 |
|
|
2017
Q1 | $0 | Buy |
130
+43
| +49% | +$187 | ﹤0.01% | 6987 |
|
|
2016
Q4 | $1K | Buy |
+87
| New | +$696 | ﹤0.01% | 6591 |
|
|
2016
Q2 | – | Sell |
-949
| Closed | -$10K | – | 6680 |
|
|
2016
Q1 | $10K | Buy |
949
+944
| +18,880% | +$11.5K | ﹤0.01% | 5749 |
|
|
2015
Q4 | $0 | Sell |
5
-726
| -99% | -$6.58K | ﹤0.01% | 7023 |
|
|
2015
Q3 | $6K | Sell |
731
-488
| -40% | -$5.05K | ﹤0.01% | 6124 |
|
|
2015
Q2 | $18K | Buy |
1,219
+71
| +6% | +$1.26K | ﹤0.01% | 5767 |
|
|
2015
Q1 | $24K | Sell |
1,148
-136,601
| -99% | -$6.19M | ﹤0.01% | 5288 |
|
|
2014
Q4 | $22.8M | Buy |
137,749
+63,975
| +87% | +$10.4M | 0.01% | 777 |
|
|
2014
Q3 | $11.7M | Buy |
73,774
+73,475
| +24,574% | +$10.5M | 0.01% | 1110 |
|
|
2014
Q2 | $45K | Sell |
299
-23
| -7% | -$3.3K | ﹤0.01% | 4901 |
|
|
2014
Q1 | $48K | Sell |
322
-1,482
| -82% | -$246K | ﹤0.01% | 4881 |
|
|
2013
Q4 | $321K | Sell |
1,804
-796
| -31% | -$134K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $514K | Hold |
2,600
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q2 | $427K | Buy |
+2,600
| New | +$370K | ﹤0.01% | 3300 |
|
Royal Bank of Canada's GLBR Position: Q4 2017 in Review
Royal Bank of Canada sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 7 shares.
Royal Bank of Canada first reported a position in GLBR in Q2 2013 and held it in 15 quarters. The position peaked at $22.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Royal Bank of Canada reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 7 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017.
- Royal Bank of Canada first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Global Brokerage, Inc. Class A Common Stock position peaked at $22.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.