Eagle Capital Management (New York)’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,000	Closed	-$1.21M	–	63
2021 Q1	$1.21M	Hold	66,000	–	–	﹤0.01%	40
2020 Q4	$1M	Hold	66,000	–	–	﹤0.01%	42
2020 Q3	$797K	Hold	66,000	–	–	﹤0.01%	45
2020 Q2	$689K	Hold	66,000	–	–	﹤0.01%	46
2020 Q1	$712K	Hold	66,000	–	–	﹤0.01%	57
2019 Q4	$769K	Hold	66,000	–	–	﹤0.01%	48
2019 Q3	$887K	Hold	66,000	–	–	﹤0.01%	44
2019 Q2	$894K	Hold	66,000	–	–	﹤0.01%	47
2019 Q1	$856K	Hold	66,000	–	–	﹤0.01%	47
2018 Q4	$902K	Hold	66,000	–	–	﹤0.01%	48
2018 Q3	$913K	Hold	66,000	–	–	﹤0.01%	44
2018 Q2	$1.06M	Hold	66,000	–	–	﹤0.01%	42
2018 Q1	$1.11M	Hold	66,000	–	–	﹤0.01%	40
2017 Q4	$977K	Hold	66,000	–	–	﹤0.01%	43
2017 Q3	$743K	Hold	66,000	–	–	﹤0.01%	44
2017 Q2	$617K	Hold	66,000	–	–	﹤0.01%	43
2017 Q1	$573K	Hold	66,000	–	–	﹤0.01%	44
2016 Q4	$602K	Hold	66,000	–	–	﹤0.01%	47
2016 Q3	$582K	Hold	66,000	–	–	﹤0.01%	47
2016 Q2	$584K	Hold	66,000	–	–	﹤0.01%	50
2016 Q1	$649K	Hold	66,000	–	–	﹤0.01%	48
2015 Q4	$719K	Hold	66,000	–	–	﹤0.01%	49
2015 Q3	$651K	Sell	66,000 -26,800	-29%	-$276K	﹤0.01%	52
2015 Q2	$964K	Hold	92,800	–	–	﹤0.01%	42
2015 Q1	$789K	Hold	92,800	–	–	﹤0.01%	42
2014 Q4	$677K	Hold	92,800	–	–	﹤0.01%	45
2014 Q3	$579K	Hold	92,800	–	–	﹤0.01%	44
2014 Q2	$540K	Hold	92,800	–	–	﹤0.01%	41
2014 Q1	$503K	Hold	92,800	–	–	﹤0.01%	41
2013 Q4	$565K	Hold	92,800	–	–	﹤0.01%	45
2013 Q3	$435K	Hold	92,800	–	–	﹤0.01%	48
2013 Q2	$371K	Buy	+92,800	New	+$358K	﹤0.01%	47