Spot Trading’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2017
Q2 | – | Sell |
-52,132
| Closed | -$453K | – | 984 |
|
|
2017
Q1 | $453K | Buy |
+52,132
| New | +$453K | 0.02% | 211 |
|
|
2016
Q4 | – | Sell |
-440
| Closed | -$4K | – | 908 |
|
|
2016
Q3 | $4K | Sell |
440
-62,416
| -99% | -$567K | ﹤0.01% | 690 |
|
|
2016
Q2 | $556K | Buy |
62,856
+62,556
| +20,852% | +$553K | 0.01% | 265 |
|
|
2016
Q1 | $3K | Sell |
300
-18,000
| -98% | -$180K | ﹤0.01% | 818 |
|
|
2015
Q4 | $199K | Buy |
18,300
+4,680
| +34% | +$50.9K | ﹤0.01% | 595 |
|
|
2015
Q3 | $134K | Sell |
13,620
-70,228
| -84% | -$691K | ﹤0.01% | 722 |
|
|
2015
Q2 | $871K | Buy |
83,848
+83,800
| +174,583% | +$871K | 0.01% | 361 |
|
|
2015
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $0 | Sell |
48
-400
| -89% | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $3K | Buy |
448
+400
| +833% | +$2.68K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $0 | Buy |
48
+16
| +50% | – | ﹤0.01% | 1531 |
|
|
2014
Q1 | $0 | Sell |
32
-213,952
| -100% | – | ﹤0.01% | 1403 |
|
|
2013
Q4 | $1.3M | Sell |
213,984
-182,408
| -46% | -$1.11M | 0.01% | 364 |
|
|
2013
Q3 | $1.86M | Buy |
396,392
+47,648
| +14% | +$224K | 0.01% | 221 |
|
|
2013
Q2 | $1.39M | Buy |
+348,744
| New | +$1.39M | 0.01% | 273 |
|