Glen Harbor Capital Management’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 | $5.68M | Buy |
422,552
+19,040
| +5% | +$256K | 0.12% | 172 |
|
|
2019
Q2 | $5.47M | Buy |
403,512
+166,328
| +70% | +$2.25M | 0.11% | 174 |
|
|
2019
Q1 | $3.08M | Sell |
237,184
-3,400
| -1% | -$44.1K | 0.07% | 252 |
|
|
2018
Q4 | $3.29M | Buy |
240,584
+42,704
| +22% | +$583K | 0.08% | 230 |
|
|
2018
Q3 | $2.74M | Buy |
197,880
+150,552
| +318% | +$2.08M | 0.05% | 286 |
|
|
2018
Q2 | $762K | Hold |
47,328
| – | – | 0.02% | 512 |
|
|
2018
Q1 | $796K | Buy |
47,328
+1,904
| +4% | +$32K | 0.02% | 464 |
|
|
2017
Q4 | $672K | Buy |
45,424
+3,944
| +10% | +$58.3K | 0.02% | 554 |
|
|
2017
Q3 | $467K | Buy |
41,480
+4,760
| +13% | +$53.6K | 0.01% | 618 |
|
|
2017
Q2 | $343K | Buy |
36,720
+14,688
| +67% | +$137K | 0.01% | 691 |
|
|
2017
Q1 | $191K | Buy |
22,032
+6,528
| +42% | +$56.6K | ﹤0.01% | 749 |
|
|
2016
Q4 | $142K | Buy |
+15,504
| New | +$142K | ﹤0.01% | 789 |
|