Roundview Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-264,850
| Closed | -$2.17M | – | 156 |
|
|
2015
Q2 | $2.17M | Hold |
264,850
| – | – | 0.82% | 36 |
|
|
2015
Q1 | $2.37M | Buy |
264,850
+46,200
| +21% | +$413K | 0.94% | 26 |
|
|
2014
Q4 | $2.4M | Buy |
218,650
+83,600
| +62% | +$918K | 0.99% | 24 |
|
|
2014
Q3 | $1.34M | Sell |
135,050
-37,300
| -22% | -$371K | 0.6% | 55 |
|
|
2014
Q2 | $1.77M | Buy |
+172,350
| New | +$1.77M | 0.71% | 39 |
|