TCM
Tran Capital Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$706K | – | 64 |
|
|
2020
Q3 | $706K | Hold |
14,600
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $610K | Sell |
14,600
-116,375
| -89% | -$4.86M | 0.07% | 54 |
|
|
2020
Q1 | $5.65M | Sell |
130,975
-61,310
| -32% | -$2.65M | 0.82% | 38 |
|
|
2019
Q4 | $8.96M | Sell |
192,285
-7,015
| -4% | -$327K | 1.04% | 34 |
|
|
2019
Q3 | $10.7M | Sell |
199,300
-119,050
| -37% | -$6.4M | 1.33% | 31 |
|
|
2019
Q2 | $17.3M | Buy |
+318,350
| New | +$17.3M | 2.15% | 21 |
|