Boston Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,888
| Closed | -$674K | – | 768 |
|
|
2015
Q2 | $674K | Sell |
64,888
-10,716
| -14% | -$111K | 0.03% | 376 |
|
|
2015
Q1 | $643K | Buy |
75,604
+34,772
| +85% | +$296K | 0.03% | 395 |
|
|
2014
Q4 | $298K | Hold |
40,832
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $255K | Hold |
40,832
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $238K | Buy |
40,832
+1,596
| +4% | +$9.3K | 0.01% | 543 |
|
|
2014
Q1 | $213K | Sell |
39,236
-6,076
| -13% | -$33K | 0.01% | 548 |
|
|
2013
Q4 | $276K | Hold |
45,312
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $213K | Hold |
45,312
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $181K | Buy |
+45,312
| New | +$181K | 0.01% | 533 |
|