Continental 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 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q1 | – | Sell |
-389,812
| Closed | -$2.84M | – | 103 |
|
|
2014
Q4 | $2.84M | Sell |
389,812
-389,344
| -50% | -$2.84M | 0.57% | 33 |
|
|
2014
Q3 | $4.86M | Sell |
779,156
-132,000
| -14% | -$823K | 1.11% | 14 |
|
|
2014
Q2 | $5.31M | Hold |
911,156
| – | – | 1.24% | 10 |
|
|
2014
Q1 | $4.94M | Sell |
911,156
-128,000
| -12% | -$693K | 1.27% | 12 |
|
|
2013
Q4 | $6.32M | Sell |
1,039,156
-168,140
| -14% | -$1.02M | 1.38% | 8 |
|
|
2013
Q3 | $5.67M | Sell |
1,207,296
-569,536
| -32% | -$2.67M | 1.41% | 9 |
|
|
2013
Q2 | $7.09M | Buy |
+1,776,832
| New | +$7.09M | 2% | 5 |
|