Valeo Financial Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108
| Closed | -$2K | – | 1024 |
|
|
2021
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$1K | – | 1771 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1808 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$4K | – | 1594 |
|
|
2019
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $5K | Sell |
320
-800
| -71% | -$12.5K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $13K | Buy |
+1,120
| New | +$13K | ﹤0.01% | 636 |
|