Alpha Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,388
| Closed | -$984K | – | 101 |
|
|
2019
Q4 | $984K | Sell |
84,388
-17,444
| -17% | -$203K | 0.36% | 78 |
|
|
2019
Q3 | $1.37M | Buy |
101,832
+5,144
| +5% | +$69.2K | 0.51% | 70 |
|
|
2019
Q2 | $1.31M | Buy |
96,688
+1,024
| +1% | +$13.9K | 0.49% | 71 |
|
|
2019
Q1 | $1.24M | Buy |
95,664
+1,320
| +1% | +$17.1K | 0.49% | 72 |
|
|
2018
Q4 | $1.29M | Buy |
94,344
+2,768
| +3% | +$37.8K | 0.6% | 62 |
|
|
2018
Q3 | $1.27M | Buy |
+91,576
| New | +$1.27M | 0.51% | 71 |
|
|
2018
Q1 | – | Sell |
-108,960
| Closed | -$1.61M | – | 92 |
|
|
2017
Q4 | $1.61M | Sell |
108,960
-1,236
| -1% | -$18.3K | 0.76% | 44 |
|
|
2017
Q3 | $1.24M | Buy |
110,196
+640
| +0.6% | +$7.21K | 0.59% | 55 |
|
|
2017
Q2 | $1.03M | Buy |
109,556
+6,488
| +6% | +$60.7K | 0.51% | 62 |
|
|
2017
Q1 | $895K | Buy |
103,068
+4,040
| +4% | +$35.1K | 0.62% | 56 |
|
|
2016
Q4 | $904K | Buy |
99,028
+3,564
| +4% | +$32.5K | 0.62% | 57 |
|
|
2016
Q3 | $841K | Buy |
+95,464
| New | +$841K | 0.61% | 53 |
|