CAPTRUST Financial Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$7K | – | 2247 |
|
|
2022
Q2 | $7K | Sell |
1,300
-120
| -8% | -$646 | ﹤0.01% | 3911 |
|
|
2022
Q1 | $11K | Buy |
1,420
+519
| +58% | +$4.02K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $8K | Hold |
901
| – | – | ﹤0.01% | 3830 |
|
|
2021
Q3 | $9K | Hold |
901
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q2 | $11K | Sell |
901
-699
| -44% | -$8.53K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $13K | Buy |
1,600
+1,300
| +433% | +$10.6K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $2K | Buy |
300
+200
| +200% | +$1.33K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $0 | Sell |
100
-10,000
| -99% | – | ﹤0.01% | 3048 |
|
|
2020
Q2 | $48K | Buy |
+10,100
| New | +$48K | ﹤0.01% | 1641 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$8K | – | 1076 |
|
|
2019
Q3 | $8K | Buy |
1,600
+1,500
| +1,500% | +$7.5K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1849 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$4K | – | 1803 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1322 |
|