TLP Group’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,240
Closed -$17K 198
2018
Q3
$17K Buy
+1,240
New +$18.8K 0.03% 359
2018
Q2
Sell
-10,000
Closed -$168K 433
2018
Q1
$168K Buy
+10,000
New +$165K 0.12% 285
2017
Q4
Sell
-424
Closed -$5K 658
2017
Q3
$5K Buy
+424
New +$4.32K ﹤0.01% 443
2017
Q2
Sell
-10,000
Closed -$87K 375
2017
Q1
$87K Buy
+10,000
New +$93.1K 0.06% 221
2016
Q4
Sell
-18,784
Closed -$166K 319
2016
Q3
$166K Sell
18,784
-13,824
-42% -$122K 0.18% 90
2016
Q2
$289K Buy
+32,608
New +$311K 0.2% 191

Other funds holding IBKR