Mitsubishi UFJ Trust & Banking’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,276
| Closed | -$11K | – | 1157 |
|
|
2022
Q3 | $11K | Hold |
2,276
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $20K | Sell |
2,276
-10,600
| -82% | -$93.1K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $95K | Buy |
12,876
+4,974
| +63% | +$36.7K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $119K | Sell |
7,902
-582
| -7% | -$8.77K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $133K | Buy |
8,484
+5,000
| +144% | +$78.4K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $42K | Buy |
+3,484
| New | +$42K | ﹤0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-3,013
| Closed | -$20K | – | 1279 |
|
|
2020
Q4 | $20K | Buy |
3,013
+837
| +38% | +$5.56K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $10K | Hold |
2,176
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $11K | Buy |
+2,176
| New | +$11K | ﹤0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 1307 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1318 |
|