Rockefeller Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$22K | – | 2141 |
|
|
2022
Q4 | $22K | Buy |
7,000
+1,900
| +37% | +$5.97K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $23K | Hold |
5,100
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $26K | Hold |
5,100
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q1 | $37K | Sell |
5,100
-50
| -1% | -$363 | ﹤0.01% | 2434 |
|
|
2021
Q4 | $47K | Hold |
5,150
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q3 | $49K | Buy |
5,150
+100
| +2% | +$951 | ﹤0.01% | 2147 |
|
|
2021
Q2 | $61K | Hold |
5,050
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $42K | Hold |
5,050
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q4 | $33K | Hold |
5,050
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q3 | $23K | Buy |
5,050
+4,950
| +4,950% | +$22.5K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2576 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$1K | – | 1666 |
|
|
2019
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1838 |
|