Geneva Advisors’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,900
| Closed | – | – | 845 |
|
|
2016
Q4 | $0 | Sell |
27,900
-2,700
| -9% | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $0 | Hold |
30,600
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $0 | Hold |
30,600
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $1K | Hold |
30,600
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $15K | Buy |
30,600
+2,700
| +10% | +$1.32K | ﹤0.01% | 643 |
|
|
2015
Q3 | $19K | Hold |
27,900
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $30K | Sell |
27,900
-46,100
| -62% | -$49.6K | ﹤0.01% | 662 |
|
|
2015
Q1 | $66K | Hold |
74,000
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $80K | Sell |
74,000
-4,480
| -6% | -$4.84K | ﹤0.01% | 633 |
|
|
2014
Q3 | $296K | Sell |
78,480
-33,520
| -30% | -$126K | 0.01% | 513 |
|
|
2014
Q2 | $274K | Buy |
112,000
+56,000
| +100% | +$137K | 0.01% | 534 |
|
|
2014
Q1 | $154K | Buy |
+56,000
| New | +$154K | ﹤0.01% | 582 |
|