State Street’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
Q4 | – | Sell |
-2,634
| Closed | -$24K | – | 3744 |
|
|
2015
Q3 | $24K | Sell |
2,634
-1,794
| -41% | -$16.3K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $64K | Sell |
4,428
-69,841
| -94% | -$1.01M | ﹤0.01% | 3567 |
|
|
2015
Q1 | $1.58M | Sell |
74,269
-13,750
| -16% | -$293K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $14.6M | Buy |
88,019
+9,214
| +12% | +$1.53M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $12.5M | Sell |
78,805
-6,154
| -7% | -$975K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $12.7M | Buy |
84,959
+1,736
| +2% | +$260K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $12.3M | Buy |
83,223
+5,144
| +7% | +$760K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $13.9M | Buy |
78,079
+16,999
| +28% | +$3.03M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $12.1M | Buy |
61,080
+8,414
| +16% | +$1.66M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $8.64M | Buy |
+52,666
| New | +$8.64M | ﹤0.01% | 2137 |
|