Gamble Jones Investment Counsel’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,344
| Closed | -$2.82M | – | 216 |
|
|
2019
Q1 | $2.82M | Sell |
217,344
-116,936
| -35% | -$1.52M | 0.25% | 71 |
|
|
2018
Q4 | $4.57M | Buy |
334,280
+37,236
| +13% | +$509K | 0.46% | 52 |
|
|
2018
Q3 | $4.11M | Buy |
297,044
+39,992
| +16% | +$553K | 0.38% | 60 |
|
|
2018
Q2 | $4.14M | Buy |
257,052
+3,672
| +1% | +$59.1K | 0.42% | 53 |
|
|
2018
Q1 | $4.26M | Sell |
253,380
-4,104
| -2% | -$69K | 0.42% | 51 |
|
|
2017
Q4 | $3.81M | Sell |
257,484
-24,148
| -9% | -$357K | 0.36% | 55 |
|
|
2017
Q3 | $3.17M | Sell |
281,632
-10,028
| -3% | -$113K | 0.32% | 63 |
|
|
2017
Q2 | $2.73M | Sell |
291,660
-88,996
| -23% | -$832K | 0.29% | 67 |
|
|
2017
Q1 | $3.3M | Sell |
380,656
-14,728
| -4% | -$128K | 0.35% | 56 |
|
|
2016
Q4 | $3.61M | Sell |
395,384
-41,124
| -9% | -$375K | 0.4% | 45 |
|
|
2016
Q3 | $3.85M | Sell |
436,508
-33,300
| -7% | -$294K | 0.42% | 45 |
|
|
2016
Q2 | $4.16M | Sell |
469,808
-18,600
| -4% | -$165K | 0.45% | 44 |
|
|
2016
Q1 | $4.8M | Buy |
488,408
+215,692
| +79% | +$2.12M | 0.53% | 42 |
|
|
2015
Q4 | $2.97M | Buy |
272,716
+162,084
| +147% | +$1.77M | 0.33% | 57 |
|
|
2015
Q3 | $1.09M | Buy |
+110,632
| New | +$1.09M | 0.13% | 111 |
|