LS Investment Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,444
| Closed | -$319K | – | 423 |
|
|
2021
Q1 | $319K | Sell |
17,444
-3,072
| -15% | -$56.2K | 0.02% | 560 |
|
|
2020
Q4 | $312K | Buy |
+20,516
| New | +$312K | 0.02% | 614 |
|
|
2020
Q3 | – | Sell |
-16,140
| Closed | -$169K | – | 1093 |
|
|
2020
Q2 | $169K | Buy |
16,140
+624
| +4% | +$6.53K | 0.01% | 798 |
|
|
2020
Q1 | $167K | Hold |
15,516
| – | – | 0.01% | 698 |
|
|
2019
Q4 | $181K | Hold |
15,516
| – | – | 0.01% | 858 |
|
|
2019
Q3 | $209K | Buy |
15,516
+676
| +5% | +$9.11K | 0.01% | 764 |
|
|
2019
Q2 | $201K | Sell |
14,840
-1,196
| -7% | -$16.2K | 0.01% | 778 |
|
|
2019
Q1 | $208K | Sell |
16,036
-672
| -4% | -$8.72K | 0.01% | 775 |
|
|
2018
Q4 | $228K | Sell |
16,708
-1,924
| -10% | -$26.3K | 0.02% | 691 |
|
|
2018
Q3 | $258K | Sell |
18,632
-308
| -2% | -$4.27K | 0.01% | 740 |
|
|
2018
Q2 | $305K | Sell |
18,940
-112
| -0.6% | -$1.8K | 0.02% | 686 |
|
|
2018
Q1 | $320K | Buy |
19,052
+5,852
| +44% | +$98.3K | 0.02% | 664 |
|
|
2017
Q4 | $195K | Buy |
13,200
+3,372
| +34% | +$49.8K | 0.01% | 915 |
|
|
2017
Q3 | $111K | Hold |
9,828
| – | – | 0.01% | 1124 |
|
|
2017
Q2 | $92K | Hold |
9,828
| – | – | 0.01% | 1156 |
|
|
2017
Q1 | $85K | Sell |
9,828
-436
| -4% | -$3.77K | 0.01% | 1171 |
|
|
2016
Q4 | $94K | Buy |
10,264
+380
| +4% | +$3.48K | 0.01% | 1059 |
|
|
2016
Q3 | $87K | Buy |
9,884
+1,528
| +18% | +$13.5K | 0.01% | 1043 |
|
|
2016
Q2 | $74K | Buy |
8,356
+384
| +5% | +$3.4K | 0.01% | 1075 |
|
|
2016
Q1 | $78K | Buy |
7,972
+492
| +7% | +$4.81K | 0.01% | 970 |
|
|
2015
Q4 | $82K | Hold |
7,480
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $74K | Hold |
7,480
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $78K | Buy |
+7,480
| New | +$78K | 0.01% | 987 |
|