RHBC
BLDP
R.H. Bluestein & Co’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $398K | Hold |
65,000
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $387K | Hold |
65,000
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $757K | Hold |
65,000
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $816K | Sell |
65,000
-5,000
| -7% | -$62.8K | 0.03% | 127 |
|
|
2021
Q3 | $984K | Sell |
70,000
-5,000
| -7% | -$70.3K | 0.04% | 116 |
|
|
2021
Q2 | $1.36M | Sell |
75,000
-5,000
| -6% | -$90.6K | 0.05% | 91 |
|
|
2021
Q1 | $1.95M | Hold |
80,000
| – | – | 0.08% | 66 |
|
|
2020
Q4 | $1.87M | Sell |
80,000
-5,000
| -6% | -$117K | 0.08% | 72 |
|
|
2020
Q3 | $1.28M | Sell |
85,000
-5,000
| -6% | -$75.5K | 0.06% | 82 |
|
|
2020
Q2 | $1.39M | Hold |
90,000
| – | – | 0.08% | 81 |
|
|
2020
Q1 | $685K | Sell |
90,000
-80,000
| -47% | -$609K | 0.06% | 94 |
|
|
2019
Q4 | $1.22M | Sell |
170,000
-5,000
| -3% | -$35.9K | 0.06% | 67 |
|
|
2019
Q3 | $856K | Hold |
175,000
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $714K | Hold |
175,000
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $527K | Hold |
175,000
| – | – | 0.03% | 132 |
|
|
2018
Q4 | $418K | Sell |
175,000
-10,000
| -5% | -$23.9K | 0.03% | 129 |
|
|
2018
Q3 | $796K | Sell |
185,000
-500
| -0.3% | -$2.15K | 0.04% | 108 |
|
|
2018
Q2 | $529K | Sell |
185,500
-50,500
| -21% | -$144K | 0.03% | 151 |
|
|
2018
Q1 | $838K | Sell |
236,000
-21,750
| -8% | -$77.2K | 0.05% | 101 |
|
|
2017
Q4 | $1.14M | Buy |
257,750
+24,750
| +11% | +$109K | 0.06% | 69 |
|
|
2017
Q3 | $1.09M | Buy |
233,000
+23,500
| +11% | +$110K | 0.06% | 81 |
|
|
2017
Q2 | $608K | Sell |
209,500
-15,500
| -7% | -$45K | 0.04% | 116 |
|
|
2017
Q1 | $500K | Buy |
225,000
+25,000
| +13% | +$55.6K | 0.03% | 135 |
|
|
2016
Q4 | $330K | Hold |
200,000
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $442K | Hold |
200,000
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $250K | Hold |
200,000
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $280K | Hold |
200,000
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $312K | Sell |
200,000
-62,100
| -24% | -$96.9K | 0.02% | 209 |
|
|
2015
Q3 | $315K | Sell |
262,100
-81,000
| -24% | -$97.3K | 0.02% | 214 |
|
|
2015
Q2 | $717K | Hold |
343,100
| – | – | 0.04% | 124 |
|
|
2015
Q1 | $721K | Buy |
343,100
+600
| +0.2% | +$1.26K | 0.04% | 116 |
|
|
2014
Q4 | $678K | Sell |
342,500
-205,675
| -38% | -$407K | 0.04% | 141 |
|
|
2014
Q3 | $1.77M | Sell |
548,175
-130,950
| -19% | -$423K | 0.11% | 74 |
|
|
2014
Q2 | $2.8M | Sell |
679,125
-382,625
| -36% | -$1.58M | 0.17% | 56 |
|
|
2014
Q1 | $4.67M | Buy |
1,061,750
+741,750
| +232% | +$3.26M | 0.31% | 57 |
|
|
2013
Q4 | $485K | Buy |
320,000
+143,300
| +81% | +$217K | 0.03% | 198 |
|
|
2013
Q3 | $310K | Buy |
176,700
+10,300
| +6% | +$18.1K | 0.02% | 250 |
|
|
2013
Q2 | $301K | Buy |
+166,400
| New | +$301K | 0.03% | 242 |
|