Stevens Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,109
| Closed | -$344K | – | 558 |
|
|
2019
Q2 | $344K | Sell |
46,109
-132,024
| -74% | -$985K | 0.02% | 512 |
|
|
2019
Q1 | $1.8M | Buy |
178,133
+3,032
| +2% | +$30.6K | 0.08% | 286 |
|
|
2018
Q4 | $1.25M | Buy |
175,101
+79,898
| +84% | +$568K | 0.06% | 342 |
|
|
2018
Q3 | $1.08M | Sell |
95,203
-51,800
| -35% | -$589K | 0.04% | 413 |
|
|
2018
Q2 | $1.42M | Buy |
+147,003
| New | +$1.42M | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-140,315
| Closed | -$1.57M | – | 746 |
|
|
2017
Q4 | $1.57M | Buy |
140,315
+97,686
| +229% | +$1.09M | 0.06% | 340 |
|
|
2017
Q3 | $477K | Buy |
+42,629
| New | +$477K | 0.02% | 566 |
|
|
2017
Q2 | – | Sell |
-68,369
| Closed | -$530K | – | 857 |
|
|
2017
Q1 | $530K | Buy |
68,369
+9,164
| +15% | +$71K | 0.02% | 561 |
|
|
2016
Q4 | $408K | Buy |
59,205
+22,235
| +60% | +$153K | 0.02% | 625 |
|
|
2016
Q3 | $295K | Buy |
+36,970
| New | +$295K | 0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-19,793
| Closed | -$160K | – | 902 |
|
|
2016
Q1 | $160K | Buy |
+19,793
| New | +$160K | 0.01% | 787 |
|
|
2014
Q3 | – | Sell |
-46,795
| Closed | -$479K | – | 998 |
|
|
2014
Q2 | $479K | Sell |
46,795
-146,862
| -76% | -$1.5M | 0.01% | 679 |
|
|
2014
Q1 | $1.57M | Buy |
+193,657
| New | +$1.57M | 0.04% | 405 |
|
|
2013
Q3 | – | Sell |
-299,312
| Closed | -$3.13M | – | 1021 |
|
|
2013
Q2 | $3.13M | Buy |
+299,312
| New | +$3.13M | 0.1% | 236 |
|