Comerica Bank’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,502
| Closed | -$301K | – | 2220 |
|
|
2021
Q2 | $301K | Sell |
31,502
-4,158
| -12% | -$39.7K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $316K | Buy |
35,660
+1,377
| +4% | +$12.2K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $481K | Buy |
34,283
+5,787
| +20% | +$81.2K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $146K | Buy |
28,496
+12
| +0% | +$61 | ﹤0.01% | 2226 |
|
|
2020
Q2 | $136K | Buy |
28,484
+1,416
| +5% | +$6.76K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $109K | Sell |
27,068
-419
| -2% | -$1.69K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $172K | Sell |
27,487
-519
| -2% | -$3.25K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $145K | Sell |
28,006
-1,054
| -4% | -$5.46K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $206K | Sell |
29,060
-652
| -2% | -$4.62K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $276K | Sell |
29,712
-1,694
| -5% | -$15.7K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $250K | Buy |
31,406
+377
| +1% | +$3K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $290K | Buy |
31,029
+2,436
| +9% | +$22.8K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $289K | Buy |
28,593
+83
| +0.3% | +$839 | ﹤0.01% | 2081 |
|
|
2018
Q1 | $302K | Buy |
28,510
+344
| +1% | +$3.64K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $373K | Hold |
28,166
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q3 | $312K | Hold |
28,166
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $284K | Sell |
28,166
-1,877
| -6% | -$18.9K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $280K | Buy |
30,043
+394
| +1% | +$3.67K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $216K | Buy |
29,649
+3,210
| +12% | +$23.4K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $210K | Sell |
26,439
-1,716
| -6% | -$13.6K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $218K | Sell |
28,155
-187
| -0.7% | -$1.45K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $200K | Buy |
28,342
+131
| +0.5% | +$924 | ﹤0.01% | 2002 |
|
|
2015
Q4 | $218K | Buy |
28,211
+1,053
| +4% | +$8.14K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $166K | Sell |
27,158
-28,434
| -51% | -$174K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $454K | Buy |
55,592
+29,574
| +114% | +$242K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $232K | Sell |
26,018
-21,888
| -46% | -$195K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $526K | Buy |
47,906
+24,378
| +104% | +$268K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $234K | Sell |
23,528
-1,106
| -4% | -$11K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $252K | Sell |
24,634
-6,059
| -20% | -$62K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $248K | Sell |
30,693
-846
| -3% | -$6.84K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $235K | Buy |
+31,539
| New | +$235K | ﹤0.01% | 2098 |
|
|
2013
Q3 | – | Sell |
-29,190
| Closed | -$305K | – | 2598 |
|
|
2013
Q2 | $305K | Buy |
+29,190
| New | +$305K | ﹤0.01% | 1932 |
|