Seven Bridges Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,284
| Closed | -$228K | – | 124 |
|
|
2017
Q3 | $228K | Buy |
+20,284
| New | +$228K | 0.19% | 98 |
|
|
2016
Q3 | – | Sell |
-172,000
| Closed | -$1.52M | – | 147 |
|
|
2016
Q2 | $1.52M | Sell |
172,000
-33,456
| -16% | -$296K | 1.31% | 21 |
|
|
2016
Q1 | $2.02M | Buy |
205,456
+34,552
| +20% | +$340K | 1.6% | 11 |
|
|
2015
Q4 | $1.86M | Buy |
+170,904
| New | +$1.86M | 1.87% | 11 |
|