Xact Kapitalforvaltning’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $605K | Buy |
56,040
+10,400
| +23% | +$112K | 0.01% | 665 |
|
|
2019
Q4 | $532K | Buy |
45,640
+7,600
| +20% | +$88.6K | 0.01% | 924 |
|
|
2019
Q3 | $511K | Hold |
38,040
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $522K | Buy |
38,040
+13,972
| +58% | +$192K | 0.01% | 894 |
|
|
2019
Q1 | $313K | Sell |
24,068
-15,568
| -39% | -$202K | 0.01% | 1195 |
|
|
2018
Q4 | $539K | Hold |
39,636
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $548K | Buy |
39,636
+3,200
| +9% | +$44.2K | 0.01% | 906 |
|
|
2018
Q2 | $587K | Buy |
36,436
+4,000
| +12% | +$64.4K | 0.01% | 825 |
|
|
2018
Q1 | $545K | Buy |
32,436
+8,800
| +37% | +$148K | 0.01% | 779 |
|
|
2017
Q4 | $350K | Buy |
+23,636
| New | +$350K | 0.01% | 838 |
|