US Bancorp’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
2015
Q1
Sell
-1,889
Closed -$313K 3681
2014
Q4
$313K Hold
1,889
﹤0.01% 1569
2014
Q3
$299K Sell
1,889
-1,360
-42% -$194K ﹤0.01% 1566
2014
Q2
$486K Sell
3,249
-328
-9% -$47.1K ﹤0.01% 1370
2014
Q1
$528K Buy
3,577
+112
+3% +$18.6K ﹤0.01% 1302
2013
Q4
$619K Buy
3,465
+1,827
+112% +$307K ﹤0.01% 1185
2013
Q3
$324K Buy
1,638
+688
+72% +$124K ﹤0.01% 1447
2013
Q2
$156K Buy
+950
New +$135K ﹤0.01% 1771

Other funds holding GLBR

US Bancorp's GLBR Position: Q1 2015 in Review

US Bancorp sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 1,889 shares — an estimated $313K sold.

US Bancorp first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $619K in Q4 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

  • US Bancorp reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 1,889 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $313K.
  • US Bancorp first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
  • US Bancorp's Global Brokerage, Inc. Class A Common Stock position peaked at $619K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.