Comerica Bank’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,502
| Closed | -$301K | – | 2220 |
|
|
2021
Q2 | $301K | Sell |
31,502
-4,158
| -12% | -$43.6K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $316K | Buy |
35,660
+1,377
| +4% | +$15.4K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $481K | Buy |
34,283
+5,787
| +20% | +$34.2K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $146K | Buy |
28,496
+12
| +0% | +$58 | ﹤0.01% | 2226 |
|
|
2020
Q2 | $136K | Buy |
28,484
+1,416
| +5% | +$6.4K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $109K | Sell |
27,068
-419
| -2% | -$2.28K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $172K | Sell |
27,487
-519
| -2% | -$2.85K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $145K | Sell |
28,006
-1,054
| -4% | -$7.39K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $206K | Sell |
29,060
-652
| -2% | -$5.66K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $276K | Sell |
29,712
-1,694
| -5% | -$14.3K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $250K | Buy |
31,406
+377
| +1% | +$3.32K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $290K | Buy |
31,029
+2,436
| +9% | +$24.9K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $289K | Buy |
28,593
+83
| +0.3% | +$926 | ﹤0.01% | 2081 |
|
|
2018
Q1 | $302K | Buy |
28,510
+344
| +1% | +$4.38K | ﹤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% | -$18.5K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $280K | Buy |
30,043
+394
| +1% | +$2.81K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $216K | Buy |
29,649
+3,210
| +12% | +$23.8K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $210K | Sell |
26,439
-1,716
| -6% | -$12.9K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $218K | Sell |
28,155
-187
| -0.7% | -$1.31K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $200K | Buy |
28,342
+131
| +0.5% | +$983 | ﹤0.01% | 2002 |
|
|
2015
Q4 | $218K | Buy |
28,211
+1,053
| +4% | +$8.09K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $166K | Sell |
27,158
-28,434
| -51% | -$212K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $454K | Buy |
55,592
+29,574
| +114% | +$287K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $232K | Sell |
26,018
-21,888
| -46% | -$222K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $526K | Buy |
47,906
+24,378
| +104% | +$250K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $234K | Sell |
23,528
-1,106
| -4% | -$11.3K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $252K | Sell |
24,634
-6,059
| -20% | -$47.7K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $248K | Sell |
30,693
-846
| -3% | -$7.93K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $235K | Buy |
+31,539
| New | +$223K | ﹤0.01% | 2098 |
|
|
2013
Q3 | – | Sell |
-29,190
| Closed | -$305K | – | 2598 |
|
|
2013
Q2 | $305K | Buy |
+29,190
| New | +$423K | ﹤0.01% | 1932 |
|
Other funds holding BB
FFH
EMG
Comerica Bank's BB Position: Q3 2021 in Review
Comerica Bank sold out of BlackBerry (BB) in Q3 2021, closing a stake of 31,502 shares — an estimated $301K sold.
Comerica Bank first reported a position in BB in Q2 2013 and held it in 32 quarters. The position peaked at $526K in Q4 2014. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.
- Comerica Bank reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
- Comerica Bank sold 31,502 BlackBerry shares in Q3 2021, an estimated $301K.
- Comerica Bank first reported a position in BlackBerry in Q2 2013 and held it in 32 quarters.
- Comerica Bank's BlackBerry position peaked at $526K in Q4 2014.
- 269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.