Steward Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $306K | Sell |
30,750
-3,000
| -9% | -$29.9K | 0.82% | 24 |
|
|
2014
Q2 | $346K | Hold |
33,750
| – | – | 0.73% | 25 |
|
|
2014
Q1 | $273K | Sell |
33,750
-37,128
| -52% | -$300K | 0.47% | 28 |
|
|
2013
Q4 | $528K | Buy |
70,878
+45,878
| +184% | +$342K | 0.81% | 26 |
|
|
2013
Q3 | $199K | Buy |
25,000
+15,000
| +150% | +$119K | 0.27% | 33 |
|
|
2013
Q2 | $105K | Buy |
+10,000
| New | +$105K | 0.14% | 32 |
|