Davenport & Co’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 |
-13,000
| Closed | -$106K | – | 591 |
|
|
2015
Q2 | $106K | Buy |
13,000
+3,000
| +30% | +$24.5K | ﹤0.01% | 578 |
|
|
2015
Q1 | $89.3K | Hold |
10,000
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $99.4K | Hold |
10,000
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $102K | Sell |
10,000
-366,780
| -97% | -$3.76M | ﹤0.01% | 579 |
|
|
2014
Q1 | $3.04M | Buy |
+376,780
| New | +$3.04M | 0.06% | 171 |
|