Arbor Wealth Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,456
| Closed | -$1.58M | – | 67 |
|
|
2017
Q4 | $1.58M | Sell |
106,456
-28,176
| -21% | -$417K | 1.2% | 30 |
|
|
2017
Q3 | $1.82M | Sell |
134,632
-284
| -0.2% | -$3.84K | 1.56% | 28 |
|
|
2017
Q2 | $1.37M | Buy |
134,916
+1,184
| +0.9% | +$12K | 1.3% | 29 |
|
|
2017
Q1 | $1.17M | Buy |
133,732
+8,604
| +7% | +$75.2K | 1.03% | 36 |
|
|
2016
Q4 | $1.21K | Sell |
125,128
-2,964
| -2% | -$29 | 0.94% | 36 |
|
|
2016
Q3 | $1.15M | Buy |
128,092
+46,000
| +56% | +$413K | 0.98% | 37 |
|
|
2016
Q2 | $719K | Buy |
+82,092
| New | +$719K | 0.68% | 38 |
|