Commerzbank Aktiengesellschaft’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,491
| Closed | -$700K | – | 91 |
|
|
2020
Q1 | $700K | Buy |
169,491
+3,869
| +2% | +$16K | 0.03% | 210 |
|
|
2019
Q4 | $1.06M | Buy |
165,622
+15,444
| +10% | +$99.1K | 0.01% | 435 |
|
|
2019
Q3 | $788K | Buy |
150,178
+2,957
| +2% | +$15.5K | 0.01% | 565 |
|
|
2019
Q2 | $1.1M | Buy |
147,221
+48,960
| +50% | +$365K | 0.01% | 506 |
|
|
2019
Q1 | $991K | Sell |
98,261
-29,739
| -23% | -$300K | 0.01% | 508 |
|
|
2018
Q4 | $910K | Buy |
128,000
+80,097
| +167% | +$569K | 0.01% | 507 |
|
|
2018
Q3 | $545K | Buy |
47,903
+3,691
| +8% | +$42K | ﹤0.01% | 637 |
|
|
2018
Q2 | $427K | Buy |
+44,212
| New | +$427K | ﹤0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-143,750
| Closed | -$1.61M | – | 836 |
|
|
2017
Q4 | $1.61M | Buy |
143,750
+9,547
| +7% | +$107K | 0.02% | 407 |
|
|
2017
Q3 | $1.5M | Sell |
134,203
-5,034
| -4% | -$56.3K | 0.02% | 393 |
|
|
2017
Q2 | $1.39M | Sell |
139,237
-210,322
| -60% | -$2.1M | 0.02% | 355 |
|
|
2017
Q1 | $2.71M | Sell |
349,559
-175,657
| -33% | -$1.36M | 0.04% | 307 |
|
|
2016
Q4 | $3.62M | Buy |
525,216
+19,131
| +4% | +$132K | 0.05% | 245 |
|
|
2016
Q3 | $4.04M | Sell |
506,085
-87,765
| -15% | -$700K | 0.07% | 219 |
|
|
2016
Q2 | $3.99K | Sell |
593,850
-38,393
| -6% | -$258 | 0.03% | 268 |
|
|
2016
Q1 | $5.12M | Sell |
632,243
-102,765
| -14% | -$831K | 0.04% | 229 |
|
|
2015
Q4 | $6.82M | Sell |
735,008
-820,159
| -53% | -$7.61M | 0.05% | 197 |
|
|
2015
Q3 | $9.53M | Sell |
1,555,167
-897,070
| -37% | -$5.5M | 0.07% | 153 |
|
|
2015
Q2 | $20.1M | Buy |
2,452,237
+910,341
| +59% | +$7.45M | 0.11% | 122 |
|
|
2015
Q1 | $13.8M | Buy |
1,541,896
+99,429
| +7% | +$888K | 0.08% | 156 |
|
|
2014
Q4 | $15.8M | Sell |
1,442,467
-90,583
| -6% | -$995K | 0.1% | 143 |
|
|
2014
Q3 | $15.2M | Sell |
1,533,050
-382,758
| -20% | -$3.8M | 0.06% | 201 |
|
|
2014
Q2 | $19.6M | Buy |
1,915,808
+219,059
| +13% | +$2.24M | 0.1% | 139 |
|
|
2014
Q1 | $13.7M | Buy |
1,696,749
+67,090
| +4% | +$542K | 0.06% | 170 |
|
|
2013
Q4 | $15.4M | Buy |
1,629,659
+487,170
| +43% | +$4.6M | 0.08% | 157 |
|
|
2013
Q3 | $9.08M | Sell |
1,142,489
-255,422
| -18% | -$2.03M | 0.05% | 267 |
|
|
2013
Q2 | $14.6M | Buy |
+1,397,911
| New | +$14.6M | 0.06% | 206 |
|