Covington Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Buy |
1,775
+200
| +13% | +$901 | ﹤0.01% | 847 |
|
|
2022
Q2 | $8K | Hold |
1,575
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $12K | Hold |
1,575
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $15K | Hold |
1,575
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $15K | Hold |
1,575
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $19K | Hold |
1,575
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $13K | Sell |
1,575
-500
| -24% | -$4.13K | ﹤0.01% | 659 |
|
|
2020
Q4 | $14K | Buy |
2,075
+75
| +4% | +$506 | ﹤0.01% | 627 |
|
|
2020
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $15K | Buy |
2,000
+500
| +33% | +$3.75K | ﹤0.01% | 584 |
|
|
2019
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $17K | Sell |
1,500
-225
| -13% | -$2.55K | ﹤0.01% | 554 |
|
|
2018
Q2 | $17K | Hold |
1,725
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $20K | Sell |
1,725
-5,000
| -74% | -$58K | ﹤0.01% | 552 |
|
|
2017
Q4 | $75K | Hold |
6,725
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $75K | Buy |
+6,725
| New | +$75K | 0.01% | 380 |
|