Capstone Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $490K | Sell |
52,412
-4,040
| -7% | -$37.8K | 0.01% | 920 |
|
|
2017
Q1 | $490K | Sell |
56,452
-7,680
| -12% | -$66.7K | 0.01% | 928 |
|
|
2016
Q4 | $585K | Sell |
64,132
-16,040
| -20% | -$146K | 0.02% | 830 |
|
|
2016
Q3 | $707K | Buy |
80,172
+8,480
| +12% | +$74.8K | 0.02% | 745 |
|
|
2016
Q2 | $634K | Sell |
71,692
-1,920
| -3% | -$17K | 0.02% | 791 |
|
|
2016
Q1 | $724K | Sell |
73,612
-5,280
| -7% | -$51.9K | 0.02% | 701 |
|
|
2015
Q4 | $860K | Sell |
78,892
-560
| -0.7% | -$6.11K | 0.02% | 645 |
|
|
2015
Q3 | $784K | Buy |
79,452
+3,280
| +4% | +$32.4K | 0.02% | 641 |
|
|
2015
Q2 | $791K | Sell |
76,172
-25,120
| -25% | -$261K | 0.02% | 687 |
|
|
2015
Q1 | $861K | Buy |
101,292
+11,120
| +12% | +$94.5K | 0.02% | 741 |
|
|
2014
Q4 | $657K | Sell |
90,172
-1,000
| -1% | -$7.29K | 0.02% | 871 |
|
|
2014
Q3 | $569K | Sell |
91,172
-240
| -0.3% | -$1.5K | 0.02% | 926 |
|
|
2014
Q2 | $532K | Buy |
91,412
+14,076
| +18% | +$81.9K | 0.02% | 1018 |
|
|
2014
Q1 | $419K | Sell |
77,336
-2,000
| -3% | -$10.8K | 0.01% | 1193 |
|
|
2013
Q4 | $483K | Sell |
79,336
-10,388
| -12% | -$63.2K | 0.01% | 1158 |
|
|
2013
Q3 | $421K | Buy |
89,724
+2,360
| +3% | +$11.1K | 0.01% | 1424 |
|
|
2013
Q2 | $349K | Buy |
+87,364
| New | +$349K | 0.01% | 1467 |
|