SII Investments’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 |
-31,100
| Closed | -$352K | – | 490 |
|
|
2017
Q3 | $352K | Hold |
31,100
| – | – | 0.02% | 440 |
|
|
2017
Q2 | $290K | Hold |
31,100
| – | – | 0.02% | 462 |
|
|
2017
Q1 | $269K | Hold |
31,100
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $284K | Hold |
31,100
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $276K | Hold |
31,100
| – | – | 0.02% | 448 |
|
|
2016
Q2 | $277K | Hold |
31,100
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $306K | Sell |
31,100
-1,500
| -5% | -$14.8K | 0.03% | 423 |
|
|
2015
Q4 | $356K | Sell |
32,600
-5,300
| -14% | -$57.9K | 0.04% | 316 |
|
|
2015
Q3 | $375K | Sell |
37,900
-13,740
| -27% | -$136K | 0.04% | 351 |
|
|
2015
Q2 | $535K | Hold |
51,640
| – | – | 0.06% | 272 |
|
|
2015
Q1 | $439K | Hold |
51,640
| – | – | 0.05% | 315 |
|
|
2014
Q4 | $375K | Hold |
51,640
| – | – | 0.05% | 319 |
|
|
2014
Q3 | $320K | Hold |
51,640
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $300K | Buy |
51,640
+12,860
| +33% | +$74.7K | 0.04% | 351 |
|
|
2014
Q1 | $209K | Buy |
38,780
+5,120
| +15% | +$27.6K | 0.04% | 380 |
|
|
2013
Q4 | $204K | Buy |
+33,660
| New | +$204K | 0.04% | 391 |
|