Dearborn Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,296
| Closed | -$219K | – | 220 |
|
2020
Q1 | $219K | Sell |
20,296
-8,000
| -28% | -$86.3K | 0.01% | 197 |
|
2019
Q4 | $330K | Hold |
28,296
| – | – | 0.02% | 188 |
|
2019
Q3 | $380K | Hold |
28,296
| – | – | 0.02% | 148 |
|
2019
Q2 | $383K | Hold |
28,296
| – | – | 0.02% | 143 |
|
2019
Q1 | $367K | Hold |
28,296
| – | – | 0.02% | 134 |
|
2018
Q4 | $387K | Hold |
28,296
| – | – | 0.03% | 136 |
|
2018
Q3 | $391K | Hold |
28,296
| – | – | 0.03% | 134 |
|
2018
Q2 | $456K | Buy |
+28,296
| New | +$456K | 0.04% | 114 |
|