Brown Advisory’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$116K | – | 1334 |
|
|
2018
Q2 | $116K | Buy |
+12,000
| New | +$116K | ﹤0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-43,838
| Closed | -$489K | – | 1175 |
|
|
2017
Q4 | $489K | Sell |
43,838
-9,506
| -18% | -$106K | ﹤0.01% | 882 |
|
|
2017
Q3 | $596K | Sell |
53,344
-5,826
| -10% | -$65.1K | ﹤0.01% | 797 |
|
|
2017
Q2 | $591K | Sell |
59,170
-7,585
| -11% | -$75.8K | ﹤0.01% | 804 |
|
|
2017
Q1 | $517K | Buy |
66,755
+15,030
| +29% | +$116K | ﹤0.01% | 801 |
|
|
2016
Q4 | $357K | Buy |
+51,725
| New | +$357K | ﹤0.01% | 876 |
|