Greenleaf Trust’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 |
-13,382
| Closed | -$152K | – | 496 |
|
|
2018
Q3 | $152K | Sell |
13,382
-1,321
| -9% | -$15K | ﹤0.01% | 517 |
|
|
2018
Q2 | $142K | Hold |
14,703
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $169K | Hold |
14,703
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $164K | Hold |
14,703
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $164K | Buy |
+14,703
| New | +$164K | ﹤0.01% | 394 |
|