Edmond de Rothschild Holding’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$57K | – | 672 |
|
|
2018
Q3 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $56K | Sell |
5,000
-5,450
| -52% | -$61K | ﹤0.01% | 618 |
|
|
2017
Q3 | $117K | Buy |
10,450
+700
| +7% | +$7.84K | ﹤0.01% | 556 |
|
|
2017
Q2 | $97K | Sell |
9,750
-650
| -6% | -$6.47K | ﹤0.01% | 548 |
|
|
2017
Q1 | $81K | Hold |
10,400
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $72K | Hold |
10,400
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $83K | Hold |
10,400
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $70K | Buy |
10,400
+2,000
| +24% | +$13.5K | ﹤0.01% | 586 |
|
|
2016
Q1 | $68K | Buy |
8,400
+1,750
| +26% | +$14.2K | ﹤0.01% | 586 |
|
|
2015
Q4 | $62K | Sell |
6,650
-3,000
| -31% | -$28K | ﹤0.01% | 592 |
|
|
2015
Q3 | $59K | Buy |
9,650
+650
| +7% | +$3.97K | ﹤0.01% | 593 |
|
|
2015
Q2 | $74K | Buy |
+9,000
| New | +$74K | ﹤0.01% | 599 |
|