Delta Lloyd’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $257K | Hold |
25,653
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $198K | Hold |
25,653
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $176K | Hold |
25,653
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $204K | Hold |
25,653
| – | – | 0.01% | 663 |
|
|
2016
Q2 | $172K | Hold |
25,653
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $208K | Hold |
25,653
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $237K | Hold |
25,653
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $158K | Hold |
25,653
| – | – | 0.01% | 679 |
|
|
2015
Q2 | $210K | Hold |
25,653
| – | – | 0.01% | 666 |
|
|
2015
Q1 | $228K | Hold |
25,653
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $281K | Hold |
25,653
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $277K | Hold |
25,653
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $263K | Buy |
25,653
+14,050
| +121% | +$144K | 0.01% | 574 |
|
|
2014
Q1 | $94K | Hold |
11,603
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $92K | Hold |
11,603
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $91K | Hold |
11,603
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $122K | Buy |
+11,603
| New | +$122K | ﹤0.01% | 525 |
|