Aperio Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $975K | Sell |
64,040
-1,024
| -2% | -$15.6K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $786K | Sell |
65,064
-752
| -1% | -$9.08K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $687K | Sell |
65,816
-9,616
| -13% | -$100K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $814K | Buy |
75,432
+29,552
| +64% | +$319K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $535K | Sell |
45,880
-5,704
| -11% | -$66.5K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $694K | Sell |
51,584
-10,884
| -17% | -$146K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $846K | Sell |
62,468
-588
| -0.9% | -$7.96K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $818K | Sell |
63,056
-40,396
| -39% | -$524K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $1.41M | Buy |
103,452
+35,684
| +53% | +$487K | 0.01% | 1132 |
|
|
2018
Q3 | $937K | Buy |
67,768
+608
| +0.9% | +$8.41K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $1.08M | Buy |
67,160
+2,800
| +4% | +$45.1K | 0.01% | 1336 |
|
|
2018
Q1 | $1.08M | Buy |
64,360
+1,092
| +2% | +$18.4K | 0.01% | 1270 |
|
|
2017
Q4 | $937K | Buy |
63,268
+7,364
| +13% | +$109K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $629K | Buy |
55,904
+6,620
| +13% | +$74.5K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $461K | Buy |
49,284
+7,140
| +17% | +$66.8K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $366K | Sell |
42,144
-4,388
| -9% | -$38.1K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $425K | Sell |
46,532
-3,576
| -7% | -$32.7K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $442K | Sell |
50,108
-44
| -0.1% | -$388 | ﹤0.01% | 1517 |
|
|
2016
Q2 | $444K | Sell |
50,152
-1,444
| -3% | -$12.8K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $507K | Buy |
51,596
+18,732
| +57% | +$184K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $358K | Buy |
32,864
+5,624
| +21% | +$61.3K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $269K | Buy |
27,240
+1,160
| +4% | +$11.5K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $271K | Sell |
26,080
-320
| -1% | -$3.33K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $225K | Buy |
+26,400
| New | +$225K | ﹤0.01% | 1755 |
|