Boston Provident’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 | $4.93M | Sell |
499,232
-734,608
| -60% | -$7.25M | 4.2% | 6 |
|
|
2015
Q2 | $12.8M | Sell |
1,233,840
-387,760
| -24% | -$4.03M | 7.12% | 2 |
|
|
2015
Q1 | $13.8M | Buy |
1,621,600
+146,272
| +10% | +$1.24M | 6.54% | 2 |
|
|
2014
Q4 | $10.8M | Sell |
1,475,328
-226,808
| -13% | -$1.65M | 3.04% | 5 |
|
|
2014
Q3 | $10.6M | Buy |
+1,702,136
| New | +$10.6M | 2.2% | 5 |
|