Gemmer Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-255
| Closed | -$1K | – | 202 |
|
|
2022
Q1 | $1K | Hold |
255
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $2K | Hold |
255
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $2K | Hold |
255
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $2K | Hold |
255
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $2K | Hold |
255
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1K | Hold |
255
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1K | Hold |
255
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q1 | $1K | Buy |
+255
| New | +$1K | ﹤0.01% | 1177 |
|
|
2019
Q3 | – | Sell |
-139
| Closed | -$1K | – | 1385 |
|
|
2019
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $1K | Buy |
139
+35
| +34% | +$252 | ﹤0.01% | 1298 |
|
|
2018
Q3 | $1K | Sell |
104
-17
| -14% | -$163 | ﹤0.01% | 1338 |
|
|
2018
Q2 | $1K | Buy |
121
+90
| +290% | +$744 | ﹤0.01% | 1342 |
|
|
2018
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1447 |
|