Schooner Foundation’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,024
| Closed | -$1.77M | – | 2 |
|
|
2018
Q1 | $1.77M | Hold |
105,024
| – | – | 3.6% | 2 |
|
|
2017
Q4 | $1.56M | Hold |
105,024
| – | – | 2.79% | 2 |
|
|
2017
Q3 | $1.18M | Hold |
105,024
| – | – | 1.21% | 2 |
|
|
2017
Q2 | $983K | Buy |
105,024
+68,476
| +187% | +$641K | 0.88% | 2 |
|
|
2017
Q1 | $334K | Buy |
+36,548
| New | +$334K | 0.28% | 2 |
|