Columbia Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,150
| Closed | -$131K | – | 175 |
|
|
2015
Q4 | $131K | Sell |
14,150
-8,000
| -36% | -$74.1K | 0.05% | 170 |
|
|
2015
Q3 | $136K | Sell |
22,150
-5,500
| -20% | -$33.8K | 0.06% | 170 |
|
|
2015
Q2 | $226K | Buy |
27,650
+15,700
| +131% | +$128K | 0.09% | 171 |
|
|
2015
Q1 | $107K | Buy |
+11,950
| New | +$107K | 0.04% | 192 |
|