Haverford Trust Company’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,716
| Closed | -$214K | – | 362 |
|
|
2021
Q3 | $214K | Sell |
13,716
-404
| -3% | -$6.3K | ﹤0.01% | 342 |
|
|
2021
Q2 | $232K | Hold |
14,120
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $258K | Hold |
14,120
| – | – | ﹤0.01% | 281 |
|
|
2020
Q4 | $215K | Sell |
14,120
-11,480
| -45% | -$175K | ﹤0.01% | 283 |
|
|
2020
Q3 | $309K | Hold |
25,600
| – | – | ﹤0.01% | 235 |
|
|
2020
Q2 | $267K | Hold |
25,600
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $276K | Sell |
25,600
-9,740
| -28% | -$105K | 0.01% | 230 |
|
|
2019
Q4 | $412K | Hold |
35,340
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $475K | Buy |
35,340
+4,840
| +16% | +$65.1K | 0.01% | 214 |
|
|
2019
Q2 | $413K | Buy |
30,500
+6,480
| +27% | +$87.7K | 0.01% | 221 |
|
|
2019
Q1 | $312K | Sell |
24,020
-9,180
| -28% | -$119K | 0.01% | 238 |
|
|
2018
Q4 | $454K | Buy |
33,200
+15,780
| +91% | +$216K | 0.01% | 208 |
|
|
2018
Q3 | $241K | Buy |
+17,420
| New | +$241K | ﹤0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-24,156
| Closed | -$210K | – | 267 |
|
|
2017
Q1 | $210K | Hold |
24,156
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $220K | Hold |
24,156
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $213K | Buy |
+24,156
| New | +$213K | 0.01% | 235 |
|