OFI Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $700K | Buy |
70,908
+1,692
| +2% | +$16.7K | 0.05% | 511 |
|
|
2015
Q2 | $719K | Sell |
69,216
-11,792
| -15% | -$122K | 0.04% | 547 |
|
|
2015
Q1 | $689K | Buy |
81,008
+3,072
| +4% | +$26.1K | 0.04% | 565 |
|
|
2014
Q4 | $568K | Sell |
77,936
-13,608
| -15% | -$99.2K | 0.04% | 615 |
|
|
2014
Q3 | $571K | Sell |
91,544
-10,712
| -10% | -$66.8K | 0.04% | 548 |
|
|
2014
Q2 | $595K | Buy |
102,256
+12,276
| +14% | +$71.4K | 0.04% | 542 |
|
|
2014
Q1 | $487K | Buy |
89,980
+14,164
| +19% | +$76.7K | 0.04% | 598 |
|
|
2013
Q4 | $461K | Sell |
75,816
-2,520
| -3% | -$15.3K | 0.04% | 591 |
|
|
2013
Q3 | $368K | Buy |
78,336
+7,780
| +11% | +$36.5K | 0.04% | 607 |
|
|
2013
Q2 | $282K | Buy |
+70,556
| New | +$282K | 0.03% | 663 |
|