Dorchester Wealth Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,150
| Closed | -$134K | – | 145 |
|
|
2020
Q4 | $134K | Hold |
20,150
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $92K | Hold |
20,150
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $98K | Sell |
20,150
-150
| -0.7% | -$730 | 0.03% | 128 |
|
|
2020
Q1 | $83K | Hold |
20,300
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $131K | Sell |
20,300
-3,500
| -15% | -$22.6K | 0.04% | 121 |
|
|
2019
Q3 | $125K | Hold |
23,800
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $177K | Hold |
23,800
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $240K | Buy |
23,800
+3,900
| +20% | +$39.3K | 0.07% | 111 |
|
|
2018
Q4 | $142K | Hold |
19,900
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $225K | Buy |
19,900
+7,900
| +66% | +$89.3K | 0.07% | 103 |
|
|
2018
Q2 | $116K | Hold |
12,000
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $138K | Sell |
12,000
-200
| -2% | -$2.3K | 0.05% | 99 |
|
|
2017
Q4 | $137K | Buy |
12,200
+2,000
| +20% | +$22.5K | 0.04% | 103 |
|
|
2017
Q3 | $114K | Hold |
10,200
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $102K | Hold |
10,200
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $79K | Hold |
10,200
| – | – | 0.03% | 105 |
|
|
2016
Q4 | $70K | Buy |
+10,200
| New | +$70K | 0.03% | 103 |
|