Montrusco Bolton Investments’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-317,696
| Closed | -$3.65M | – | 64 |
|
|
2018
Q1 | $3.65M | Sell |
317,696
-58,295
| -16% | -$670K | 0.26% | 48 |
|
|
2017
Q4 | $4.21M | Buy |
+375,991
| New | +$4.21M | 0.23% | 54 |
|
|
2017
Q3 | – | Sell |
-526,434
| Closed | -$5.25M | – | 71 |
|
|
2017
Q2 | $5.25M | Buy |
+526,434
| New | +$5.25M | 0.29% | 57 |
|
|
2016
Q2 | – | Sell |
-1,221,606
| Closed | -$9.96M | – | 89 |
|
|
2016
Q1 | $9.96M | Buy |
1,221,606
+13,610
| +1% | +$111K | 0.82% | 39 |
|
|
2015
Q4 | $11.2M | Sell |
1,207,996
-1,813,204
| -60% | -$16.8M | 0.97% | 34 |
|
|
2015
Q3 | $18.5M | Buy |
3,021,200
+1,073,060
| +55% | +$6.56M | 1.58% | 22 |
|
|
2015
Q2 | $15.9M | Sell |
1,948,140
-1,000,737
| -34% | -$8.18M | 1.18% | 25 |
|
|
2015
Q1 | $26.3M | Sell |
2,948,877
-1,465,680
| -33% | -$13.1M | 1.94% | 18 |
|
|
2014
Q4 | $48.6M | Sell |
4,414,557
-756,000
| -15% | -$8.32M | 3.49% | 8 |
|
|
2014
Q3 | $51.6M | Buy |
5,170,557
+4,175,807
| +420% | +$41.7M | 3.45% | 9 |
|
|
2014
Q2 | $10.2M | Sell |
994,750
-1,037,267
| -51% | -$10.7M | 0.64% | 42 |
|
|
2014
Q1 | $16.5M | Buy |
+2,032,017
| New | +$16.5M | 1.16% | 31 |
|
|
2013
Q3 | – | Sell |
-1,545,164
| Closed | -$16.2M | – | 88 |
|
|
2013
Q2 | $16.2M | Buy |
+1,545,164
| New | +$16.2M | 1.31% | 28 |
|