Summit Securities Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120
| Closed | -$2K | – | 822 |
|
|
2022
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-29,864
| Closed | -$264K | – | 180 |
|
|
2016
Q2 | $264K | Buy |
+29,864
| New | +$264K | 0.14% | 150 |
|
|
2015
Q1 | – | Sell |
-49,200
| Closed | -$359K | – | 428 |
|
|
2014
Q4 | $359K | Buy |
+49,200
| New | +$359K | 0.1% | 133 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$7K | – | 406 |
|
|
2013
Q4 | $7K | Buy |
+1,200
| New | +$7K | ﹤0.01% | 346 |
|