Philadelphia Trust Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$69K | – | 223 |
|
|
2023
Q2 | $69K | Hold |
12,500
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $57K | Hold |
12,500
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $41K | Hold |
12,500
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $59K | Hold |
12,500
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $67K | Sell |
12,500
-100
| -0.8% | -$536 | 0.01% | 212 |
|
|
2022
Q1 | $94K | Hold |
12,600
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $118K | Hold |
12,600
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $123K | Buy |
+12,600
| New | +$123K | 0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-147,100
| Closed | -$1.67M | – | 179 |
|
|
2018
Q3 | $1.67M | Buy |
+147,100
| New | +$1.67M | 0.14% | 95 |
|