Capstone Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $606K | Sell |
60,623
-2,320
| -4% | -$23.2K | 0.02% | 799 |
|
|
2017
Q1 | $488K | Buy |
62,943
+7,330
| +13% | +$56.8K | 0.01% | 935 |
|
|
2016
Q4 | $383K | Buy |
55,613
+2,290
| +4% | +$15.8K | 0.01% | 1135 |
|
|
2016
Q3 | $426K | Buy |
53,323
+5,710
| +12% | +$45.6K | 0.01% | 1069 |
|
|
2016
Q2 | $319K | Sell |
47,613
-23,090
| -33% | -$155K | 0.01% | 1255 |
|
|
2016
Q1 | $572K | Buy |
70,703
+3,920
| +6% | +$31.7K | 0.02% | 833 |
|
|
2015
Q4 | $620K | Sell |
66,783
-1,931
| -3% | -$17.9K | 0.02% | 786 |
|
|
2015
Q3 | $421K | Buy |
68,714
+1,326
| +2% | +$8.12K | 0.01% | 1024 |
|
|
2015
Q2 | $551K | Buy |
67,388
+8,840
| +15% | +$72.3K | 0.02% | 904 |
|
|
2015
Q1 | $523K | Buy |
58,548
+4,180
| +8% | +$37.3K | 0.01% | 1050 |
|
|
2014
Q4 | $597K | Buy |
54,368
+22,630
| +71% | +$248K | 0.02% | 930 |
|
|
2014
Q3 | $315K | Buy |
31,738
+1,280
| +4% | +$12.7K | 0.01% | 1315 |
|
|
2014
Q2 | $312K | Buy |
30,458
+700
| +2% | +$7.17K | 0.01% | 1365 |
|
|
2014
Q1 | $240K | Buy |
29,758
+2,210
| +8% | +$17.8K | 0.01% | 1553 |
|
|
2013
Q4 | $205K | Buy |
27,548
+2,780
| +11% | +$20.7K | 0.01% | 1762 |
|
|
2013
Q3 | $197K | Buy |
24,768
+2,040
| +9% | +$16.2K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $238K | Buy |
+22,728
| New | +$238K | 0.01% | 1706 |
|