Riverhead Capital Management’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 | $1.41M | Buy |
105,064
+6,000
| +6% | +$80.7K | 0.05% | 408 |
|
|
2019
Q2 | $1.34M | Buy |
99,064
+25,244
| +34% | +$342K | 0.05% | 421 |
|
|
2019
Q1 | $957K | Sell |
73,820
-5,476
| -7% | -$71K | 0.04% | 482 |
|
|
2018
Q4 | $1.08M | Buy |
79,296
+14,336
| +22% | +$196K | 0.05% | 428 |
|
|
2018
Q3 | $898K | Buy |
64,960
+49,200
| +312% | +$680K | 0.03% | 517 |
|
|
2018
Q2 | $254K | Hold |
15,760
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $265K | Buy |
15,760
+800
| +5% | +$13.5K | 0.01% | 933 |
|
|
2017
Q4 | $221K | Buy |
14,960
+1,200
| +9% | +$17.7K | 0.01% | 1015 |
|
|
2017
Q3 | $155K | Buy |
13,760
+1,380
| +11% | +$15.5K | 0.01% | 1104 |
|
|
2017
Q2 | $116K | Buy |
12,380
+5,180
| +72% | +$48.5K | 0.01% | 1168 |
|
|
2017
Q1 | $63K | Buy |
7,200
+2,000
| +38% | +$17.5K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $47K | Hold |
5,200
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $46K | Buy |
5,200
+1,592
| +44% | +$14.1K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $45K | Sell |
3,608
-40,844
| -92% | -$509K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $437K | Sell |
44,452
-6,348
| -12% | -$62.4K | 0.01% | 939 |
|
|
2015
Q4 | $554K | Buy |
50,800
+38,800
| +323% | +$423K | 0.01% | 851 |
|
|
2015
Q3 | $118K | Buy |
+12,000
| New | +$118K | ﹤0.01% | 997 |
|