BIM
Bogle Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,674
| Closed | -$589K | – | 54 |
|
|
2020
Q4 | $589K | Hold |
9,674
| – | – | 0.93% | 24 |
|
|
2020
Q3 | $468K | Sell |
9,674
-903
| -9% | -$43.7K | 0.14% | 158 |
|
|
2020
Q2 | $442K | Buy |
10,577
+2,600
| +33% | +$109K | 0.07% | 218 |
|
|
2020
Q1 | $344K | Buy |
+7,977
| New | +$344K | 0.04% | 230 |
|
|
2018
Q3 | – | Sell |
-225,414
| Closed | -$14.5M | – | 299 |
|
|
2018
Q2 | $14.5M | Buy |
225,414
+7,995
| +4% | +$515K | 1.05% | 14 |
|
|
2018
Q1 | $14.6M | Buy |
217,419
+176,277
| +428% | +$11.9M | 1.1% | 5 |
|
|
2017
Q4 | $2.44M | Buy |
41,142
+10,011
| +32% | +$593K | 0.18% | 136 |
|
|
2017
Q3 | $1.4M | Buy |
31,131
+2,100
| +7% | +$94.6K | 0.1% | 184 |
|
|
2017
Q2 | $1.09M | Buy |
+29,031
| New | +$1.09M | 0.08% | 209 |
|
|
2016
Q1 | – | Sell |
-53,074
| Closed | -$2.31M | – | 415 |
|
|
2015
Q4 | $2.31M | Sell |
53,074
-192,490
| -78% | -$8.39M | 0.17% | 169 |
|
|
2015
Q3 | $9.69M | Buy |
245,564
+153,361
| +166% | +$6.05M | 0.69% | 52 |
|
|
2015
Q2 | $3.83M | Sell |
92,203
-111,804
| -55% | -$4.65M | 0.29% | 129 |
|
|
2015
Q1 | $6.94M | Buy |
204,007
+25,646
| +14% | +$872K | 0.48% | 78 |
|
|
2014
Q4 | $5.2M | Sell |
178,361
-101,630
| -36% | -$2.96M | 0.35% | 102 |
|
|
2014
Q3 | $6.99M | Buy |
279,991
+177,808
| +174% | +$4.44M | 0.45% | 92 |
|
|
2014
Q2 | $2.38M | Sell |
102,183
-211,639
| -67% | -$4.93M | 0.16% | 163 |
|
|
2014
Q1 | $6.8M | Buy |
313,822
+31,352
| +11% | +$679K | 0.47% | 81 |
|
|
2013
Q4 | $6.88M | Buy |
282,470
+68,383
| +32% | +$1.66M | 0.58% | 69 |
|
|
2013
Q3 | $4.02M | Buy |
214,087
+149,976
| +234% | +$2.81M | 0.41% | 96 |
|
|
2013
Q2 | $1.02M | Buy |
+64,111
| New | +$1.02M | 0.13% | 204 |
|