Diversified Investment Strategies’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,475
| Closed | -$156K | – | 35 |
|
|
2019
Q1 | $156K | Sell |
15,475
-82,938
| -84% | -$836K | 0.15% | 33 |
|
|
2018
Q4 | $700K | Sell |
98,413
-21,250
| -18% | -$151K | 0.72% | 23 |
|
|
2018
Q3 | $1.36M | Sell |
119,663
-55,900
| -32% | -$636K | 1.22% | 19 |
|
|
2018
Q2 | $1.69M | Sell |
175,563
-5,675
| -3% | -$54.8K | 1.56% | 19 |
|
|
2018
Q1 | $2.08M | Sell |
181,238
-1,225
| -0.7% | -$14.1K | 2.04% | 15 |
|
|
2017
Q4 | $2.04M | Sell |
182,463
-650
| -0.4% | -$7.26K | 1.85% | 16 |
|
|
2017
Q3 | $2.05M | Sell |
183,113
-1,200
| -0.7% | -$13.4K | 1.98% | 15 |
|
|
2017
Q2 | $1.84M | Hold |
184,313
| – | – | 1.77% | 18 |
|
|
2017
Q1 | $1.43M | Sell |
184,313
-5,625
| -3% | -$43.6K | 1.41% | 22 |
|
|
2016
Q4 | $1.31M | Buy |
189,938
+2,250
| +1% | +$15.5K | 1.37% | 21 |
|
|
2016
Q3 | $1.5M | Sell |
187,688
-4,300
| -2% | -$34.3K | 1.47% | 20 |
|
|
2016
Q2 | $1.29M | Sell |
191,988
-11,000
| -5% | -$73.8K | 1.3% | 21 |
|
|
2016
Q1 | $1.64M | Sell |
202,988
-3,837
| -2% | -$31K | 1.72% | 15 |
|
|
2015
Q4 | $1.92M | Sell |
206,825
-5,650
| -3% | -$52.4K | 2.19% | 12 |
|
|
2015
Q3 | $1.3M | Sell |
212,475
-17,200
| -7% | -$105K | 1.56% | 19 |
|
|
2015
Q2 | $1.88M | Sell |
229,675
-47,650
| -17% | -$390K | 1.93% | 13 |
|
|
2015
Q1 | $2.48M | Buy |
277,325
+10,975
| +4% | +$98K | 2.45% | 9 |
|
|
2014
Q4 | $2.93M | Sell |
266,350
-6,725
| -2% | -$73.9K | 2.63% | 7 |
|
|
2014
Q3 | $2.71M | Sell |
273,075
-2,800
| -1% | -$27.8K | 2.26% | 10 |
|
|
2014
Q2 | $2.83M | Sell |
275,875
-6,600
| -2% | -$67.6K | 2.14% | 12 |
|
|
2014
Q1 | $2.28M | Buy |
282,475
+5,875
| +2% | +$47.5K | 1.84% | 15 |
|
|
2013
Q4 | $2.06M | Sell |
276,600
-2,850
| -1% | -$21.2K | 1.65% | 17 |
|
|
2013
Q3 | $2.22M | Buy |
279,450
+6,925
| +3% | +$55K | 1.81% | 13 |
|
|
2013
Q2 | $2.85M | Buy |
+272,525
| New | +$2.85M | 2.41% | 6 |
|