Counsel Portfolio Services’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,230
| Closed | -$1.97M | – | 303 |
|
|
2015
Q1 | $1.97M | Buy |
220,230
+5,970
| +3% | +$53.3K | 0.2% | 138 |
|
|
2014
Q4 | $2.35M | Buy |
214,260
+3,010
| +1% | +$33K | 0.24% | 121 |
|
|
2014
Q3 | $2.1M | Buy |
+211,250
| New | +$2.1M | 0.22% | 129 |
|
|
2014
Q2 | – | Sell |
-284,200
| Closed | -$2.3M | – | 322 |
|
|
2014
Q1 | $2.3M | Buy |
+284,200
| New | +$2.3M | 0.23% | 122 |
|
|
2013
Q3 | – | Sell |
-217,624
| Closed | -$2.28M | – | 295 |
|
|
2013
Q2 | $2.28M | Buy |
+217,624
| New | +$2.28M | 0.28% | 115 |
|