Diversified Trust’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,868
| Closed | -$358K | – | 396 |
|
|
2015
Q4 | $358K | Sell |
32,868
-8,792
| -21% | -$95.8K | 0.04% | 296 |
|
|
2015
Q3 | $411K | Buy |
41,660
+3,380
| +9% | +$33.3K | 0.04% | 291 |
|
|
2015
Q2 | $398K | Buy |
38,280
+3,360
| +10% | +$34.9K | 0.04% | 333 |
|
|
2015
Q1 | $297K | Buy |
+34,920
| New | +$297K | 0.03% | 408 |
|