Commonwealth Bank of Australia’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700
| Closed | -$5K | – | 111 |
|
|
2019
Q2 | $5K | Buy |
700
+200
| +40% | +$1.43K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $5K | Buy |
500
+200
| +67% | +$2K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $3K | Sell |
400
-200
| -33% | -$1.5K | ﹤0.01% | 829 |
|
|
2018
Q1 | $6K | Sell |
600
-100
| -14% | -$1K | ﹤0.01% | 795 |
|
|
2017
Q4 | $7K | Sell |
700
-100
| -13% | -$1K | ﹤0.01% | 804 |
|
|
2017
Q3 | $8K | Sell |
800
-7,000
| -90% | -$70K | ﹤0.01% | 783 |
|
|
2017
Q2 | $77K | Hold |
7,800
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $60K | Buy |
7,800
+3,100
| +66% | +$23.8K | ﹤0.01% | 772 |
|
|
2016
Q4 | $32K | Hold |
4,700
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $37K | Hold |
4,700
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $32K | Buy |
4,700
+1,100
| +31% | +$7.49K | ﹤0.01% | 770 |
|
|
2016
Q1 | $29K | Sell |
3,600
-47,016
| -93% | -$379K | ﹤0.01% | 787 |
|
|
2015
Q4 | $469K | Sell |
50,616
-66,200
| -57% | -$613K | 0.01% | 582 |
|
|
2015
Q3 | $716K | Buy |
116,816
+4,400
| +4% | +$27K | 0.01% | 548 |
|
|
2015
Q2 | $920K | Sell |
112,416
-11,900
| -10% | -$97.4K | 0.01% | 473 |
|
|
2015
Q1 | $1.11M | Buy |
124,316
+10,100
| +9% | +$90.2K | 0.02% | 425 |
|
|
2014
Q4 | $1.25M | Buy |
114,216
+8,777
| +8% | +$96.4K | 0.02% | 381 |
|
|
2014
Q3 | $1.05M | Sell |
105,439
-27,700
| -21% | -$275K | 0.01% | 454 |
|
|
2014
Q2 | $1.36M | Buy |
133,139
+100
| +0.1% | +$1.02K | 0.02% | 407 |
|
|
2014
Q1 | $1.08M | Sell |
133,039
-11,000
| -8% | -$88.9K | 0.01% | 821 |
|
|
2013
Q4 | $1.07M | Sell |
144,039
-13,708
| -9% | -$102K | 0.01% | 781 |
|
|
2013
Q3 | $1.25M | Buy |
+157,747
| New | +$1.25M | 0.01% | 699 |
|