Alexandria Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,373
| Closed | -$15K | – | 260 |
|
|
2017
Q3 | $15K | Hold |
1,373
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $14K | Hold |
1,373
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $11K | Hold |
1,373
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $9K | Hold |
1,373
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $11K | Hold |
1,373
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $9K | Hold |
1,373
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $11K | Hold |
1,373
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $13K | Hold |
1,373
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $8K | Hold |
1,373
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $11K | Hold |
1,373
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $12K | Hold |
1,373
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $15K | Buy |
+1,373
| New | +$15K | 0.01% | 315 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$1K | – | 581 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 593 |
|