D.A. Davidson & Co’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$2K | – | 1153 |
|
|
2017
Q2 | $2K | Sell |
300
-1,000
| -77% | -$6.67K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q3 | $7K | Sell |
1,300
-250
| -16% | -$1.35K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q1 | $13K | Sell |
1,550
-1,130
| -42% | -$9.48K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $29K | Sell |
2,680
-1,330
| -33% | -$14.4K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $39K | Sell |
4,010
-300
| -7% | -$2.92K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $44K | Hold |
4,310
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $34K | Sell |
4,310
-700
| -14% | -$5.52K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $37K | Buy |
5,010
+1,000
| +25% | +$7.39K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $31K | Buy |
4,010
+854
| +27% | +$6.6K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $33K | Buy |
+3,156
| New | +$33K | ﹤0.01% | 1204 |
|