ACG Wealth’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,717
| Closed | -$72K | – | 249 |
|
|
2016
Q2 | $72K | Sell |
10,717
-1,000
| -9% | -$6.72K | 0.02% | 212 |
|
|
2016
Q1 | $95K | Sell |
11,717
-2,500
| -18% | -$20.3K | 0.02% | 207 |
|
|
2015
Q4 | $132K | Sell |
14,217
-376
| -3% | -$3.49K | 0.03% | 202 |
|
|
2015
Q3 | $89K | Buy |
14,593
+3,050
| +26% | +$18.6K | 0.02% | 192 |
|
|
2015
Q2 | $94K | Hold |
11,543
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $103K | Buy |
+11,543
| New | +$103K | 0.03% | 205 |
|