Teachers Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.72M | Buy |
364,180
+1,120
| +0.3% | +$14.5K | 0.01% | 1451 |
|
|
2018
Q4 | $4.96M | Sell |
363,060
-32,212
| -8% | -$440K | 0.01% | 1302 |
|
|
2018
Q3 | $5.47M | Sell |
395,272
-99,092
| -20% | -$1.37M | 0.01% | 1397 |
|
|
2018
Q2 | $7.96M | Buy |
494,364
+171,308
| +53% | +$2.76M | 0.01% | 1187 |
|
|
2018
Q1 | $5.43M | Hold |
323,056
| – | – | 0.01% | 1298 |
|
|
2017
Q4 | $4.78M | Buy |
323,056
+7,508
| +2% | +$111K | 0.01% | 1377 |
|
|
2017
Q3 | $3.55M | Buy |
315,548
+11,652
| +4% | +$131K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $2.84M | Buy |
303,896
+29,272
| +11% | +$274K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $2.38M | Buy |
274,624
+7,084
| +3% | +$61.5K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $2.44M | Buy |
267,540
+19,656
| +8% | +$179K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $2.19M | Buy |
247,884
+8,536
| +4% | +$75.3K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $2.12M | Buy |
239,348
+45,736
| +24% | +$405K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.9M | Sell |
193,612
-96,684
| -33% | -$950K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $3.16M | Sell |
290,296
-113,804
| -28% | -$1.24M | 0.01% | 1331 |
|
|
2015
Q3 | $3.99M | Buy |
404,100
+217,356
| +116% | +$2.14M | 0.01% | 1208 |
|
|
2015
Q2 | $1.94M | Buy |
186,744
+7,060
| +4% | +$73.3K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.53M | Sell |
179,684
-6,916
| -4% | -$58.8K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.36M | Buy |
186,600
+15,324
| +9% | +$112K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1.07M | Buy |
171,276
+14,232
| +9% | +$88.7K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $914K | Buy |
157,044
+39,732
| +34% | +$231K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $636K | Sell |
117,312
-16,000
| -12% | -$86.7K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $811K | Buy |
133,312
+20,308
| +18% | +$124K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $530K | Sell |
113,004
-28
| -0% | -$131 | ﹤0.01% | 2282 |
|
|
2013
Q2 | $451K | Buy |
+113,032
| New | +$451K | ﹤0.01% | 2299 |
|