US Bancorp’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
Q1
Sell
-1,889
Closed -$313K 3682
2014
Q4
$313K Hold
1,889
﹤0.01% 1569
2014
Q3
$299K Sell
1,889
-1,360
-42% -$215K ﹤0.01% 1566
2014
Q2
$486K Sell
3,249
-328
-9% -$49.1K ﹤0.01% 1370
2014
Q1
$528K Buy
3,577
+112
+3% +$16.5K ﹤0.01% 1302
2013
Q4
$619K Buy
3,465
+1,827
+112% +$326K ﹤0.01% 1185
2013
Q3
$324K Buy
1,638
+688
+72% +$136K ﹤0.01% 1447
2013
Q2
$156K Buy
+950
New +$156K ﹤0.01% 1771