BBR Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,406
| Closed | -$584K | – | 63 |
|
|
2015
Q2 | $584K | Hold |
71,406
| – | – | 0.07% | 34 |
|
|
2015
Q1 | $638K | Buy |
71,406
+9,337
| +15% | +$83.4K | 0.09% | 33 |
|
|
2014
Q4 | $682K | Hold |
62,069
| – | – | 0.09% | 35 |
|
|
2014
Q3 | $617K | Hold |
62,069
| – | – | 0.09% | 30 |
|
|
2014
Q2 | $636K | Buy |
62,069
+18,022
| +41% | +$185K | 0.1% | 26 |
|
|
2014
Q1 | $356K | Hold |
44,047
| – | – | 0.06% | 35 |
|
|
2013
Q4 | $328K | Buy |
44,047
+8,160
| +23% | +$60.8K | 0.06% | 36 |
|
|
2013
Q3 | $285K | Hold |
35,887
| – | – | 0.06% | 41 |
|
|
2013
Q2 | $375K | Buy |
+35,887
| New | +$375K | 0.07% | 33 |
|