Proficio Capital Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,280
| Closed | -$17K | – | 781 |
|
|
2019
Q2 | $17K | Hold |
1,280
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $17K | Hold |
1,280
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $17K | Hold |
1,280
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $18K | Hold |
1,280
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $21K | Hold |
1,280
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $22K | Hold |
1,280
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $19K | Hold |
1,280
| – | – | 0.01% | 599 |
|
|
2017
Q3 | $14K | Hold |
1,280
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $13K | Sell |
1,280
-1,328
| -51% | -$13.5K | 0.01% | 731 |
|
|
2017
Q1 | $23K | Buy |
2,608
+2,388
| +1,085% | +$21.1K | 0.01% | 571 |
|
|
2016
Q4 | $2K | Hold |
220
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $2K | Hold |
220
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $2K | Buy |
+220
| New | +$2K | ﹤0.01% | 748 |
|