Valley National Advisers’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$28K | – | 807 |
|
|
2020
Q1 | $28K | Hold |
2,600
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $30K | Sell |
2,600
-2,384
| -48% | -$27.5K | 0.01% | 370 |
|
|
2019
Q3 | $67K | Sell |
4,984
-1,516
| -23% | -$20.4K | 0.02% | 273 |
|
|
2019
Q2 | $88K | Sell |
6,500
-8,088
| -55% | -$109K | 0.02% | 245 |
|
|
2019
Q1 | $189K | Sell |
14,588
-2,596
| -15% | -$33.6K | 0.05% | 176 |
|
|
2018
Q4 | $235K | Buy |
17,184
+8
| +0% | +$109 | 0.08% | 152 |
|
|
2018
Q3 | $238K | Buy |
17,176
+4
| +0% | +$55 | 0.08% | 154 |
|
|
2018
Q2 | $277K | Buy |
17,172
+1,364
| +9% | +$22K | 0.11% | 150 |
|
|
2018
Q1 | $266K | Buy |
15,808
+1,244
| +9% | +$20.9K | 0.1% | 143 |
|
|
2017
Q4 | $216K | Buy |
14,564
+4
| +0% | +$59 | 0.08% | 156 |
|
|
2017
Q3 | $164K | Buy |
14,560
+8
| +0.1% | +$90 | 0.06% | 163 |
|
|
2017
Q2 | $136K | Sell |
14,552
-2,932
| -17% | -$27.4K | 0.05% | 170 |
|
|
2017
Q1 | $152K | Sell |
17,484
-1,644
| -9% | -$14.3K | 0.06% | 157 |
|
|
2016
Q4 | $175K | Buy |
+19,128
| New | +$175K | 0.08% | 148 |
|