Janney Montgomery Scott’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,428
| Closed | -$414K | – | 2232 |
|
|
2020
Q4 | $414K | Sell |
62,428
-5,470
| -8% | -$36.3K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $312K | Buy |
+67,898
| New | +$312K | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-12,372
| Closed | -$119K | – | 2059 |
|
|
2018
Q2 | $119K | Buy |
12,372
+1,492
| +14% | +$14.4K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $125K | Sell |
10,880
-331
| -3% | -$3.8K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $125K | Buy |
+11,211
| New | +$125K | ﹤0.01% | 1872 |
|
|
2017
Q3 | – | Sell |
-30,839
| Closed | -$308K | – | 1827 |
|
|
2017
Q2 | $308K | Buy |
30,839
+17,430
| +130% | +$174K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $104K | Sell |
13,409
-2,388
| -15% | -$18.5K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $109K | Buy |
+15,797
| New | +$109K | ﹤0.01% | 1617 |
|
|
2015
Q2 | – | Sell |
-12,685
| Closed | -$113K | – | 2048 |
|
|
2015
Q1 | $113K | Sell |
12,685
-34,553
| -73% | -$308K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $519K | Buy |
47,238
+8,686
| +23% | +$95.4K | 0.01% | 1292 |
|
|
2014
Q3 | $383K | Sell |
38,552
-5,371
| -12% | -$53.4K | 0.01% | 1472 |
|
|
2014
Q2 | $450K | Buy |
43,923
+4,014
| +10% | +$41.1K | 0.01% | 1301 |
|
|
2014
Q1 | $322K | Buy |
39,909
+1,659
| +4% | +$13.4K | 0.01% | 1412 |
|
|
2013
Q4 | $285K | Sell |
38,250
-798
| -2% | -$5.94K | 0.01% | 1468 |
|
|
2013
Q3 | $310K | Sell |
39,048
-16,799
| -30% | -$133K | 0.01% | 1307 |
|
|
2013
Q2 | $584K | Buy |
+55,847
| New | +$584K | 0.06% | 360 |
|