Covey Capital Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-15,000
| Closed | -$123K | – | 45 |
|
2015
Q2 | $123K | Hold |
15,000
| – | – | 0.07% | 44 |
|
2015
Q1 | $134K | Hold |
15,000
| – | – | 0.08% | 44 |
|
2014
Q4 | $165K | Hold |
15,000
| – | – | 0.1% | 42 |
|
2014
Q3 | $149K | Buy |
+15,000
| New | +$149K | 0.09% | 42 |
|
2014
Q2 | – | Hold |
0
| – | -$121K | – | 42 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 48 |
|