Cetera Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,018
| Closed | -$35.5K | – | 2420 |
|
2023
Q4 | $35.5K | Sell |
10,018
-2,392
| -19% | -$8.47K | ﹤0.01% | 1757 |
|
2023
Q3 | $58.5K | Buy |
+12,410
| New | +$58.5K | ﹤0.01% | 1640 |
|
2019
Q3 | – | Sell |
-19,130
| Closed | -$144K | – | 897 |
|
2019
Q2 | $144K | Sell |
19,130
-7,921
| -29% | -$59.6K | 0.01% | 882 |
|
2019
Q1 | $273K | Buy |
27,051
+1,980
| +8% | +$20K | 0.01% | 668 |
|
2018
Q4 | $180K | Buy |
25,071
+150
| +0.6% | +$1.08K | 0.01% | 777 |
|
2018
Q3 | $281K | Buy |
24,921
+1,926
| +8% | +$21.7K | 0.01% | 749 |
|
2018
Q2 | $223K | Sell |
22,995
-3,590
| -14% | -$34.8K | 0.01% | 774 |
|
2018
Q1 | $305K | Buy |
26,585
+1,775
| +7% | +$20.4K | 0.02% | 601 |
|
2017
Q4 | $280K | Sell |
24,810
-945
| -4% | -$10.7K | 0.02% | 602 |
|
2017
Q3 | $290K | Sell |
25,755
-2,677
| -9% | -$30.1K | 0.02% | 625 |
|
2017
Q2 | $279K | Buy |
28,432
+145
| +0.5% | +$1.42K | 0.02% | 619 |
|
2017
Q1 | $217K | Buy |
+28,287
| New | +$217K | 0.01% | 682 |
|
2016
Q2 | – | Sell |
-11,986
| Closed | -$96K | – | 778 |
|
2016
Q1 | $96K | Buy |
11,986
+1,060
| +10% | +$8.49K | 0.01% | 677 |
|
2015
Q4 | $103K | Buy |
+10,926
| New | +$103K | 0.01% | 673 |
|
2015
Q3 | – | Sell |
-12,423
| Closed | -$99K | – | 681 |
|
2015
Q2 | $99K | Sell |
12,423
-1,158
| -9% | -$9.23K | 0.01% | 682 |
|
2015
Q1 | $121K | Sell |
13,581
-1,400
| -9% | -$12.5K | 0.01% | 657 |
|
2014
Q4 | $162K | Buy |
14,981
+750
| +5% | +$8.11K | 0.02% | 609 |
|
2014
Q3 | $142K | Sell |
14,231
-102
| -0.7% | -$1.02K | 0.01% | 571 |
|
2014
Q2 | $147K | Buy |
14,333
+1,360
| +10% | +$13.9K | 0.02% | 561 |
|
2014
Q1 | $104K | Buy |
12,973
+1,450
| +13% | +$11.6K | 0.01% | 521 |
|
2013
Q4 | $85K | Sell |
11,523
-1,624
| -12% | -$12K | 0.01% | 490 |
|
2013
Q3 | $104K | Buy |
+13,147
| New | +$104K | 0.02% | 431 |
|