Elkfork Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Buy |
273,416
+12,320
| +5% | +$166K | 0.09% | 193 |
|
|
2019
Q2 | $3.54M | Buy |
261,096
+107,624
| +70% | +$1.46M | 0.09% | 198 |
|
|
2019
Q1 | $1.99M | Sell |
153,472
-2,200
| -1% | -$28.5K | 0.05% | 264 |
|
|
2018
Q4 | $2.13M | Buy |
155,672
+27,632
| +22% | +$378K | 0.06% | 245 |
|
|
2018
Q3 | $1.77M | Buy |
128,040
+97,416
| +318% | +$1.35M | 0.04% | 287 |
|
|
2018
Q2 | $493K | Hold |
30,624
| – | – | 0.01% | 533 |
|
|
2018
Q1 | $515K | Buy |
30,624
+1,232
| +4% | +$20.7K | 0.01% | 510 |
|
|
2017
Q4 | $435K | Buy |
29,392
+2,552
| +10% | +$37.8K | 0.01% | 578 |
|
|
2017
Q3 | $302K | Buy |
26,840
+3,080
| +13% | +$34.7K | 0.01% | 613 |
|
|
2017
Q2 | $222K | Buy |
23,760
+9,504
| +67% | +$88.8K | 0.01% | 661 |
|
|
2017
Q1 | $124K | Buy |
14,256
+4,224
| +42% | +$36.7K | ﹤0.01% | 695 |
|
|
2016
Q4 | $92K | Buy |
+10,032
| New | +$92K | ﹤0.01% | 760 |
|