Dowling & Yahnke’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,400
| Closed | -$535K | – | 268 |
|
|
2016
Q2 | $535K | Buy |
+60,400
| New | +$535K | 0.06% | 198 |
|
|
2015
Q2 | – | Sell |
-130,800
| Closed | -$1.11M | – | 265 |
|
|
2015
Q1 | $1.11M | Sell |
130,800
-130,000
| -50% | -$1.11M | 0.14% | 145 |
|
|
2014
Q4 | $1.9M | Hold |
260,800
| – | – | 0.24% | 118 |
|
|
2014
Q3 | $1.63M | Hold |
260,800
| – | – | 0.21% | 125 |
|
|
2014
Q2 | $1.52M | Buy |
260,800
+160,000
| +159% | +$932K | 0.2% | 132 |
|
|
2014
Q1 | $546K | Hold |
100,800
| – | – | 0.07% | 185 |
|
|
2013
Q4 | $613K | Hold |
100,800
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $473K | Hold |
100,800
| – | – | 0.07% | 181 |
|
|
2013
Q2 | $402K | Buy |
+100,800
| New | +$402K | 0.07% | 185 |
|