Underhill Investment Management’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 | $16.1M | Sell |
1,241,800
-20,000
| -2% | -$259K | 8.52% | 5 |
|
|
2018
Q4 | $17.2M | Sell |
1,261,800
-53,200
| -4% | -$727K | 11.01% | 1 |
|
|
2018
Q3 | $18.2M | Sell |
1,315,000
-10,500
| -0.8% | -$145K | 8.92% | 2 |
|
|
2018
Q2 | $21.3M | Buy |
1,325,500
+8,800
| +0.7% | +$142K | 10.07% | 1 |
|
|
2018
Q1 | $22.1M | Buy |
1,316,700
+104,300
| +9% | +$1.75M | 10.72% | 1 |
|
|
2017
Q4 | $17.9M | Buy |
1,212,400
+800
| +0.1% | +$11.8K | 8.55% | 3 |
|
|
2017
Q3 | $13.6M | Buy |
1,211,600
+16,400
| +1% | +$185K | 7.39% | 5 |
|
|
2017
Q2 | $11.2M | Buy |
1,195,200
+13,200
| +1% | +$123K | 7.07% | 7 |
|
|
2017
Q1 | $10.3M | Buy |
1,182,000
+399,200
| +51% | +$3.47M | 6.57% | 8 |
|
|
2016
Q4 | $7.15M | Buy |
782,800
+133,400
| +21% | +$1.22M | 4.14% | 14 |
|
|
2016
Q3 | $5.73M | Buy |
+649,400
| New | +$5.73M | 3.17% | 15 |
|