Advantage Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $1K | Sell |
52
-112
| -68% | -$2.15K | ﹤0.01% | 903 |
|
|
2019
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $2K | Sell |
164
-460
| -74% | -$5.61K | ﹤0.01% | 917 |
|
|
2017
Q3 | $7K | Sell |
624
-928
| -60% | -$10.4K | ﹤0.01% | 764 |
|
|
2017
Q2 | $15K | Buy |
1,552
+664
| +75% | +$6.42K | 0.01% | 616 |
|
|
2017
Q1 | $8K | Buy |
888
+200
| +29% | +$1.8K | ﹤0.01% | 725 |
|
|
2016
Q4 | $6K | Hold |
688
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $6K | Buy |
+688
| New | +$6K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$11K | – | 856 |
|
|
2015
Q2 | $11K | Buy |
1,100
+108
| +11% | +$1.08K | 0.01% | 572 |
|
|
2015
Q1 | $8K | Hold |
992
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $7K | Buy |
+992
| New | +$7K | 0.01% | 576 |
|