Cornerstone Advisors (Washington)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140
| Closed | -$2K | – | 1088 |
|
|
2019
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $2K | Buy |
140
+40
| +40% | +$571 | ﹤0.01% | 1009 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$1K | – | 1238 |
|
|
2018
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 983 |
|
|
2017
Q1 | – | Sell |
-1,836
| Closed | -$17K | – | 931 |
|
|
2016
Q4 | $17K | Hold |
1,836
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $16K | Hold |
1,836
| – | – | 0.01% | 538 |
|
|
2016
Q2 | $16K | Hold |
1,836
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $18K | Hold |
1,836
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $20K | Hold |
1,836
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $18K | Buy |
+1,836
| New | +$18K | 0.02% | 339 |
|