Oppenheimer Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1242 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $3K | Sell |
200
-40
| -17% | -$600 | ﹤0.01% | 1556 |
|
|
2018
Q4 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1576 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$3K | – | 1255 |
|
|
2017
Q3 | $3K | Sell |
240
-104
| -30% | -$1.3K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $3K | Sell |
344
-30,688
| -99% | -$268K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $269K | Buy |
+31,032
| New | +$269K | 0.01% | 968 |
|