Providence Capital Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-268
| Closed | -$4K | – | 307 |
|
|
2018
Q4 | $4K | Sell |
268
-100
| -27% | -$1.49K | ﹤0.01% | 221 |
|
|
2018
Q3 | $5K | Buy |
368
+100
| +37% | +$1.36K | ﹤0.01% | 232 |
|
|
2018
Q2 | $4K | Hold |
268
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $5K | Hold |
268
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 276 |
|