Jacobi Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-877
| Closed | -$9K | – | 498 |
|
|
2021
Q3 | $9K | Hold |
877
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $11K | Buy |
877
+480
| +121% | +$6.02K | ﹤0.01% | 993 |
|
|
2021
Q1 | $3K | Buy |
397
+97
| +32% | +$733 | ﹤0.01% | 1186 |
|
|
2020
Q4 | $2K | Sell |
300
-200
| -40% | -$1.33K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $7K | Buy |
500
+300
| +150% | +$4.2K | ﹤0.01% | 717 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 671 |
|