Haverford Financial Services’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,780
| Closed | -$686K | – | 62 |
|
|
2020
Q3 | $686K | Hold |
56,780
| – | – | 0.21% | 47 |
|
|
2020
Q2 | $593K | Hold |
56,780
| – | – | 0.2% | 47 |
|
|
2020
Q1 | $613K | Hold |
56,780
| – | – | 0.25% | 46 |
|
|
2019
Q4 | $662K | Hold |
56,780
| – | – | 0.21% | 53 |
|
|
2019
Q3 | $763K | Buy |
56,780
+8,760
| +18% | +$118K | 0.26% | 45 |
|
|
2019
Q2 | $651K | Hold |
48,020
| – | – | 0.23% | 47 |
|
|
2019
Q1 | $623K | Buy |
48,020
+8,800
| +22% | +$114K | 0.22% | 45 |
|
|
2018
Q4 | $536K | Buy |
39,220
+7,620
| +24% | +$104K | 0.22% | 47 |
|
|
2018
Q3 | $437K | Buy |
31,600
+12,000
| +61% | +$166K | 0.15% | 54 |
|
|
2018
Q2 | $316K | Sell |
19,600
-14,000
| -42% | -$226K | 0.12% | 61 |
|
|
2018
Q1 | $565K | Sell |
33,600
-9,124
| -21% | -$153K | 0.21% | 46 |
|
|
2017
Q4 | $637K | Hold |
42,724
| – | – | 0.23% | 36 |
|
|
2017
Q3 | $481K | Buy |
+42,724
| New | +$481K | 0.19% | 39 |
|