Russell Frank Company’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 |
-4,202
| Closed | -$89K | – | 3132 |
|
|
2015
Q1 | $89K | Sell |
4,202
-15,070
| -78% | -$319K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $3.17M | Buy |
19,272
+6,160
| +47% | +$1.01M | 0.01% | 1538 |
|
|
2014
Q3 | $2.08M | Buy |
13,112
+4,929
| +60% | +$781K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.1M | Sell |
8,183
-826
| -9% | -$111K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $1.33M | Buy |
9,009
+1,005
| +13% | +$148K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $1.36M | Sell |
8,004
-13,408
| -63% | -$2.28M | ﹤0.01% | 1932 |
|
|
2013
Q3 | $4.23M | Sell |
21,412
-1,197
| -5% | -$236K | 0.01% | 1427 |
|
|
2013
Q2 | $3.71M | Buy |
+22,609
| New | +$3.71M | 0.01% | 1421 |
|