Russell Frank Company’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.08M | Buy |
256,520
+183,066
| +249% | +$1.48M | ﹤0.01% | 1829 |
|
|
2015
Q4 | $686K | Hold |
73,454
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $449K | Sell |
73,454
-340,153
| -82% | -$2.08M | ﹤0.01% | 2504 |
|
|
2015
Q2 | $3.38M | Sell |
413,607
-9,651
| -2% | -$78.9K | 0.01% | 1667 |
|
|
2015
Q1 | $3.77M | Buy |
423,258
+223,732
| +112% | +$1.99M | 0.01% | 1409 |
|
|
2014
Q4 | $2.19M | Buy |
199,526
+146,260
| +275% | +$1.61M | ﹤0.01% | 1737 |
|
|
2014
Q3 | $532K | Buy |
53,266
+3,466
| +7% | +$34.6K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $464K | Sell |
49,800
-94,170
| -65% | -$877K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $1.17M | Buy |
143,970
+68,770
| +91% | +$557K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $734K | Sell |
75,200
-140,079
| -65% | -$1.37M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $1.7M | Sell |
215,279
-452,318
| -68% | -$3.56M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $9.78M | Buy |
+667,597
| New | +$9.78M | 0.02% | 861 |
|