Exane Derivatives’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 |
-1
| Closed | -$10 | – | 641 |
|
|
2019
Q1 | $10 | Sell |
1
-1
| -50% | -$10 | ﹤0.01% | 598 |
|
|
2018
Q4 | $14 | Hold |
2
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $23 | Hold |
2
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $19 | Sell |
2
-129
| -98% | -$1.23K | ﹤0.01% | 629 |
|
|
2018
Q1 | $1.6K | Sell |
131
-680
| -84% | -$8.3K | ﹤0.01% | 434 |
|
|
2017
Q4 | $9.06K | Sell |
811
-17,936
| -96% | -$200K | ﹤0.01% | 366 |
|
|
2017
Q3 | $210K | Buy |
18,747
+5,788
| +45% | +$64.7K | 0.04% | 174 |
|
|
2017
Q2 | $129K | Sell |
12,959
-15,408
| -54% | -$154K | 0.03% | 220 |
|
|
2017
Q1 | $220K | Buy |
28,367
+13,018
| +85% | +$101K | 0.05% | 172 |
|
|
2016
Q4 | $106K | Buy |
15,349
+1,668
| +12% | +$11.5K | 0.02% | 220 |
|
|
2016
Q3 | $109K | Sell |
13,681
-21,569
| -61% | -$172K | 0.02% | 215 |
|
|
2016
Q2 | $236K | Buy |
35,250
+7,957
| +29% | +$53.4K | 0.04% | 192 |
|
|
2016
Q1 | $221K | Buy |
+27,293
| New | +$221K | 0.03% | 164 |
|