DAM
Delta Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$20K | – | 585 |
|
|
2018
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $34K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$17K | – | 600 |
|
|
2017
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 320 |
|
|
2015
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-257
| Closed | -$5K | – | 561 |
|
|
2013
Q3 | $5K | Hold |
257
| – | – | ﹤0.01% | 464 |
|
|
2013
Q2 | $4K | Buy |
+257
| New | +$4K | ﹤0.01% | 497 |
|