BlackRock Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.34M | Buy |
146,320
+5,012
| +4% | +$45.8K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.25M | Buy |
141,308
+6,788
| +5% | +$59.9K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.19M | Buy |
134,520
+26,132
| +24% | +$231K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.07M | Sell |
108,388
-2,868
| -3% | -$28.2K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.21M | Buy |
111,256
+59,952
| +117% | +$654K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $506K | Buy |
51,304
+17,244
| +51% | +$170K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $354K | Buy |
34,060
+1,084
| +3% | +$11.3K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $280K | Buy |
32,976
+4,188
| +15% | +$35.6K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $210K | Hold |
28,788
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q3 | $180K | Hold |
28,788
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q2 | $168K | Hold |
28,788
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q1 | $156K | Buy |
28,788
+876
| +3% | +$4.75K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $170K | Buy |
27,912
+2,860
| +11% | +$17.4K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $118K | Buy |
25,052
+4,080
| +19% | +$19.2K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $84K | Buy |
+20,972
| New | +$84K | ﹤0.01% | 2982 |
|