SeaBridge Investment Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,260
| Closed | -$44K | – | 267 |
|
|
2019
Q2 | $44K | Hold |
3,260
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $42K | Hold |
3,260
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $45K | Hold |
3,260
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $45K | Hold |
3,260
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $52K | Hold |
3,260
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $55K | Sell |
3,260
-4,420
| -58% | -$74.6K | 0.01% | 158 |
|
|
2017
Q4 | $114K | Hold |
7,680
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $86K | Sell |
7,680
-9,400
| -55% | -$105K | 0.02% | 159 |
|
|
2017
Q2 | $160K | Hold |
17,080
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $148K | Sell |
17,080
-2,112
| -11% | -$18.3K | 0.04% | 151 |
|
|
2016
Q4 | $175K | Hold |
19,192
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $169K | Hold |
19,192
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $170K | Buy |
19,192
+1,192
| +7% | +$10.6K | 0.04% | 149 |
|
|
2016
Q1 | $177K | Buy |
18,000
+8,840
| +97% | +$86.9K | 0.04% | 156 |
|
|
2015
Q4 | $100K | Buy |
9,160
+6,360
| +227% | +$69.4K | 0.02% | 160 |
|
|
2015
Q3 | $28K | Hold |
2,800
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $29K | Buy |
+2,800
| New | +$29K | 0.01% | 177 |
|