BlackRock Group’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 | $5.39M | Buy |
590,332
+196,624
| +50% | +$1.79M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $3.47M | Buy |
393,708
+47,848
| +14% | +$422K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $3.06M | Buy |
345,860
+20,328
| +6% | +$180K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $3.2M | Buy |
325,532
+25,608
| +9% | +$252K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $3.27M | Buy |
299,924
+10,836
| +4% | +$118K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $2.85M | Buy |
289,088
+1,176
| +0.4% | +$11.6K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $2.99M | Buy |
287,912
+43,568
| +18% | +$453K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $2.08M | Buy |
244,344
+4,608
| +2% | +$39.2K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $1.75M | Sell |
239,736
-16,020
| -6% | -$117K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $1.6M | Sell |
255,756
-276,088
| -52% | -$1.72M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $3.1M | Buy |
531,844
+280,096
| +111% | +$1.63M | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.36M | Sell |
251,748
-12,956
| -5% | -$70.2K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $1.61M | Buy |
264,704
+28,976
| +12% | +$176K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $1.11M | Buy |
235,728
+56,308
| +31% | +$264K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $717K | Buy |
+179,420
| New | +$717K | ﹤0.01% | 1930 |
|