B. Riley Wealth Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,925
| Closed | -$112K | – | 1391 |
|
|
2021
Q4 | $112K | Sell |
11,925
-3,945
| -25% | -$37.1K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $155K | Buy |
15,870
+1,670
| +12% | +$16.3K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $174K | Buy |
+14,200
| New | +$174K | 0.01% | 1242 |
|
|
2019
Q1 | – | Sell |
-45,912
| Closed | -$327K | – | 745 |
|
|
2018
Q4 | $327K | Sell |
45,912
-10,573
| -19% | -$75.3K | 0.05% | 411 |
|
|
2018
Q3 | $644K | Buy |
56,485
+22,300
| +65% | +$254K | 0.08% | 283 |
|
|
2018
Q2 | $330K | Buy |
34,185
+2,855
| +9% | +$27.6K | 0.04% | 426 |
|
|
2018
Q1 | $361K | Buy |
31,330
+18,830
| +151% | +$217K | 0.05% | 399 |
|
|
2017
Q4 | $140K | Buy |
+12,500
| New | +$140K | 0.02% | 600 |
|
|
2017
Q1 | – | Sell |
-12,211
| Closed | -$85K | – | 523 |
|
|
2016
Q4 | $85K | Hold |
12,211
| – | – | 0.02% | 505 |
|
|
2016
Q3 | $98K | Hold |
12,211
| – | – | 0.02% | 576 |
|
|
2016
Q2 | $82K | Sell |
12,211
-444
| -4% | -$2.98K | 0.02% | 575 |
|
|
2016
Q1 | $102K | Buy |
+12,655
| New | +$102K | 0.02% | 511 |
|
|
2015
Q1 | – | Sell |
-5,995
| Closed | -$66 | – | 691 |
|
|
2014
Q4 | $66 | Buy |
+5,995
| New | +$66 | ﹤0.01% | 1946 |
|
|
2014
Q3 | – | Sell |
-9,620
| Closed | -$98.5K | – | 753 |
|
|
2014
Q2 | $98.5K | Sell |
9,620
-375
| -4% | -$3.84K | 0.02% | 734 |
|
|
2014
Q1 | $81K | Buy |
9,995
+720
| +8% | +$5.84K | 0.02% | 658 |
|
|
2013
Q4 | $69K | Buy |
9,275
+3,000
| +48% | +$22.3K | 0.02% | 618 |
|
|
2013
Q3 | $50K | Buy |
+6,275
| New | +$50K | 0.02% | 641 |
|