M Holdings Securities’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 |
-44,222
| Closed | -$503K | – | 332 |
|
|
2018
Q3 | $503K | Sell |
44,222
-946
| -2% | -$10.8K | 0.13% | 188 |
|
|
2018
Q2 | $436K | Sell |
45,168
-63,149
| -58% | -$610K | 0.12% | 205 |
|
|
2018
Q1 | $1.25M | Buy |
+108,317
| New | +$1.25M | 0.38% | 72 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$138K | – | 270 |
|
|
2016
Q4 | $138K | Sell |
20,000
-2,000
| -9% | -$13.8K | 0.05% | 249 |
|
|
2016
Q3 | $176K | Hold |
22,000
| – | – | 0.08% | 247 |
|
|
2016
Q2 | $148K | Sell |
22,000
-400
| -2% | -$2.69K | 0.08% | 232 |
|
|
2016
Q1 | $181K | Buy |
22,400
+400
| +2% | +$3.23K | 0.11% | 197 |
|
|
2015
Q4 | $204K | Hold |
22,000
| – | – | 0.14% | 176 |
|
|
2015
Q3 | $135K | Hold |
22,000
| – | – | 0.1% | 179 |
|
|
2015
Q2 | $180K | Hold |
22,000
| – | – | 0.12% | 181 |
|
|
2015
Q1 | $196K | Hold |
22,000
| – | – | 0.13% | 173 |
|
|
2014
Q4 | $242K | Hold |
22,000
| – | – | 0.16% | 148 |
|
|
2014
Q3 | $219K | Buy |
22,000
+9,000
| +69% | +$89.6K | 0.12% | 169 |
|
|
2014
Q2 | $133K | Buy |
+13,000
| New | +$133K | 0.09% | 182 |
|