Russell Frank Company’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.87M | Sell |
190,676
-58,712
| -24% | -$577K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $2.72M | Buy |
249,388
+65,280
| +35% | +$713K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.82M | Sell |
184,108
-38,304
| -17% | -$378K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $2.31M | Buy |
222,412
+198,604
| +834% | +$2.06M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $202K | Buy |
23,808
+17,596
| +283% | +$149K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $46K | Hold |
6,212
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q3 | $38K | Sell |
6,212
-3,500
| -36% | -$21.4K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $57K | Sell |
9,712
-392,968
| -98% | -$2.31M | ﹤0.01% | 2693 |
|
|
2014
Q1 | $2.18M | Buy |
402,680
+1,036
| +0.3% | +$5.61K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $2.47M | Sell |
401,644
-362,896
| -47% | -$2.23M | ﹤0.01% | 1606 |
|
|
2013
Q3 | $3.59M | Buy |
764,540
+380,024
| +99% | +$1.78M | 0.01% | 1529 |
|
|
2013
Q2 | $1.54M | Buy |
+384,516
| New | +$1.54M | ﹤0.01% | 1898 |
|