Thompson Davis & Co’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21K | Sell |
1,500
-4,000
| -73% | -$56K | 0.05% | 318 |
|
|
2018
Q2 | $89K | Buy |
5,500
+500
| +10% | +$8.09K | 0.21% | 114 |
|
|
2018
Q1 | $84K | Buy |
+5,000
| New | +$84K | 0.22% | 110 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 1107 |
|
|
2015
Q4 | $22K | Hold |
2,000
| – | – | 0.03% | 444 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | 0.03% | 462 |
|
|
2015
Q2 | $21K | Buy |
2,000
+1,500
| +300% | +$15.8K | 0.02% | 526 |
|
|
2015
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 950 |
|