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Endeavour Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Endeavour Capital Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,564
Closed -$873K – 49
2017
Q1 		$873K Buy
+100,564
New +$937K 0.39% 37

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AVC
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Endeavour Capital Advisors's IBKR Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Interactive Brokers (IBKR) in Q2 2017, closing a stake of 100,564 shares — an estimated $873K sold.

Endeavour Capital Advisors first reported a position in IBKR in Q1 2017 and held it in 1 quarter. The position peaked at $873K in Q1 2017. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Interactive Brokers position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 100,564 Interactive Brokers shares in Q2 2017, an estimated $873K.
  • Endeavour Capital Advisors first reported a position in Interactive Brokers in Q1 2017 and held it in 1 quarter.
  • Endeavour Capital Advisors's Interactive Brokers position peaked at $873K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.