Next Financial Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Sell |
1,500
-1,500
| -50% | -$14K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $37K | Buy |
3,000
+250
| +9% | +$3.08K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $23K | Buy |
2,750
+485
| +21% | +$4.06K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $15K | Sell |
2,265
-3,250
| -59% | -$21.5K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $25K | Buy |
+5,515
| New | +$25K | ﹤0.01% | 1328 |
|
|
2020
Q2 | – | Sell |
-5,507
| Closed | -$23K | – | 710 |
|
|
2020
Q1 | $23K | Sell |
5,507
-9,678
| -64% | -$40.4K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $97K | Sell |
15,185
-11,600
| -43% | -$74.1K | 0.01% | 948 |
|
|
2019
Q3 | $141K | Sell |
26,785
-1,000
| -4% | -$5.26K | 0.02% | 797 |
|
|
2019
Q2 | $207K | Buy |
27,785
+27,750
| +79,286% | +$207K | 0.02% | 650 |
|
|
2019
Q1 | $0 | Sell |
35
-24,100
| -100% | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $172K | Buy |
24,135
+24,100
| +68,857% | +$172K | 0.04% | 423 |
|
|
2018
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$1K | – | 1896 |
|
|
2016
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 1738 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $8K | Sell |
1,000
-1,000
| -50% | -$8K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $22K | Sell |
2,000
-2,135
| -52% | -$23.5K | 0.01% | 932 |
|
|
2014
Q3 | $41K | Sell |
4,135
-500
| -11% | -$4.96K | 0.01% | 1047 |
|
|
2014
Q2 | $44K | Buy |
+4,635
| New | +$44K | 0.02% | 377 |
|