Greylin Investment Management’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 |
-32,550
| Closed | -$370K | – | 77 |
|
2018
Q3 | $370K | Sell |
32,550
-30,265
| -48% | -$344K | 0.08% | 62 |
|
2018
Q2 | $606K | Sell |
62,815
-1,700
| -3% | -$16.4K | 0.13% | 54 |
|
2018
Q1 | $742K | Sell |
64,515
-690
| -1% | -$7.94K | 0.16% | 49 |
|
2017
Q4 | $728K | Sell |
65,205
-2,350
| -3% | -$26.2K | 0.16% | 49 |
|
2017
Q3 | $755K | Sell |
67,555
-140
| -0.2% | -$1.57K | 0.17% | 45 |
|
2017
Q2 | $676K | Buy |
67,695
+17,420
| +35% | +$174K | 0.16% | 48 |
|
2017
Q1 | $390K | Sell |
50,275
-33,350
| -40% | -$259K | 0.09% | 59 |
|
2016
Q4 | $576K | Sell |
83,625
-5,900
| -7% | -$40.6K | 0.14% | 50 |
|
2016
Q3 | $714K | Buy |
89,525
+3,225
| +4% | +$25.7K | 0.18% | 45 |
|
2016
Q2 | $579K | Buy |
86,300
+50,025
| +138% | +$336K | 0.14% | 49 |
|
2016
Q1 | $293K | Sell |
36,275
-2,775
| -7% | -$22.4K | 0.08% | 57 |
|
2015
Q4 | $362K | Buy |
+39,050
| New | +$362K | 0.1% | 50 |
|