Sumitomo Mitsui Trust Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,439,340
| Closed | -$6.8M | – | 1188 |
|
|
2022
Q3 | $6.8M | Buy |
1,439,340
+8,537
| +0.6% | +$40.3K | 0.01% | 825 |
|
|
2022
Q2 | $7.71M | Buy |
1,430,803
+69,593
| +5% | +$375K | 0.01% | 828 |
|
|
2022
Q1 | $10.1M | Buy |
1,361,210
+50,494
| +4% | +$375K | 0.01% | 793 |
|
|
2021
Q4 | $12.2M | Sell |
1,310,716
-15,766
| -1% | -$147K | 0.01% | 752 |
|
|
2021
Q3 | $12.9M | Sell |
1,326,482
-144,848
| -10% | -$1.41M | 0.01% | 750 |
|
|
2021
Q2 | $18M | Sell |
1,471,330
-26,564
| -2% | -$324K | 0.01% | 738 |
|
|
2021
Q1 | $12.6M | Sell |
1,497,894
-101,266
| -6% | -$849K | 0.01% | 760 |
|
|
2020
Q4 | $10.6M | Sell |
1,599,160
-197,753
| -11% | -$1.31M | 0.01% | 766 |
|
|
2020
Q3 | $8.25M | Sell |
1,796,913
-34,293
| -2% | -$157K | 0.01% | 780 |
|
|
2020
Q2 | $8.94M | Buy |
1,831,206
+34,445
| +2% | +$168K | 0.01% | 752 |
|
|
2020
Q1 | $7.31M | Buy |
1,796,761
+1,162
| +0.1% | +$4.73K | 0.01% | 749 |
|
|
2019
Q4 | $11.6M | Buy |
1,795,599
+35,008
| +2% | +$225K | 0.01% | 728 |
|
|
2019
Q3 | $9.23M | Sell |
1,760,591
-26,300
| -1% | -$138K | 0.01% | 736 |
|
|
2019
Q2 | $13.3M | Sell |
1,786,891
-66,243
| -4% | -$494K | 0.01% | 702 |
|
|
2019
Q1 | $18.7M | Buy |
1,853,134
+15,788
| +0.9% | +$159K | 0.02% | 645 |
|
|
2018
Q4 | $13.2M | Buy |
1,837,346
+320,966
| +21% | +$2.3M | 0.01% | 652 |
|
|
2018
Q3 | $17.1M | Sell |
1,516,380
-39,888
| -3% | -$451K | 0.02% | 638 |
|
|
2018
Q2 | $15M | Buy |
1,556,268
+91,525
| +6% | +$883K | 0.02% | 647 |
|
|
2018
Q1 | $16.8M | Buy |
1,464,743
+636,837
| +77% | +$7.31M | 0.02% | 623 |
|
|
2017
Q4 | $9.28M | Buy |
827,906
+35,339
| +4% | +$396K | 0.01% | 667 |
|
|
2017
Q3 | $8.86M | Sell |
792,567
-15,980
| -2% | -$179K | 0.01% | 661 |
|
|
2017
Q2 | $8.07M | Buy |
808,547
+26,604
| +3% | +$265K | 0.01% | 664 |
|
|
2017
Q1 | $6.05M | Buy |
781,943
+24,023
| +3% | +$186K | 0.01% | 659 |
|
|
2016
Q4 | $5.21M | Sell |
757,920
-17,146
| -2% | -$118K | 0.01% | 663 |
|
|
2016
Q3 | $6.18M | Sell |
775,066
-29,731
| -4% | -$237K | 0.01% | 657 |
|
|
2016
Q2 | $5.38M | Buy |
804,797
+16,940
| +2% | +$113K | 0.01% | 652 |
|
|
2016
Q1 | $6.4M | Buy |
787,857
+27,410
| +4% | +$223K | 0.01% | 652 |
|
|
2015
Q4 | $7.1M | Hold |
760,447
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $4.65M | Buy |
760,447
+148,631
| +24% | +$908K | 0.01% | 663 |
|
|
2015
Q2 | $5M | Sell |
611,816
-116,028
| -16% | -$949K | 0.01% | 685 |
|
|
2015
Q1 | $6.48M | Buy |
727,844
+142,383
| +24% | +$1.27M | 0.01% | 655 |
|
|
2014
Q4 | $6.44M | Hold |
585,461
| – | – | 0.01% | 658 |
|
|
2014
Q3 | $5.83M | Buy |
585,461
+12,281
| +2% | +$122K | 0.01% | 653 |
|
|
2014
Q2 | $5.88M | Sell |
573,180
-7,693
| -1% | -$78.9K | 0.01% | 630 |
|
|
2014
Q1 | $4.71M | Buy |
580,873
+8,800
| +2% | +$71.3K | 0.01% | 623 |
|
|
2013
Q4 | $4.15M | Sell |
572,073
-696,972
| -55% | -$5.05M | 0.01% | 630 |
|
|
2013
Q3 | $9.98M | Buy |
+1,269,045
| New | +$9.98M | 0.02% | 603 |
|