Bridges Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,200
| Closed | -$2.16M | – | 213 |
|
|
2022
Q3 | $2.16M | Hold |
135,200
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $1.86M | Hold |
135,200
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $2.23M | Hold |
135,200
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $2.68M | Hold |
135,200
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $2.11M | Hold |
135,200
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $2.22M | Hold |
135,200
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $2.47M | Hold |
135,200
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $2.06M | Sell |
135,200
-800
| -0.6% | -$12.2K | 0.06% | 111 |
|
|
2020
Q3 | $1.64M | Hold |
136,000
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $1.42M | Hold |
136,000
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $1.47M | Hold |
136,000
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $1.59M | Sell |
136,000
-8,000
| -6% | -$93.2K | 0.06% | 136 |
|
|
2019
Q3 | $1.94M | Hold |
144,000
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $1.95M | Hold |
144,000
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $1.87M | Hold |
144,000
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $1.97M | Buy |
+144,000
| New | +$1.97M | 0.09% | 124 |
|