Timber Hill’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,884
| Closed | -$465K | – | 26 |
|
|
2018
Q3 | $465K | Sell |
40,884
-2,600
| -6% | -$29.6K | 0.47% | 22 |
|
|
2018
Q2 | $420K | Buy |
+43,484
| New | +$420K | 0.41% | 31 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q1 | – | Sell |
-45,021
| Closed | -$310K | – | 675 |
|
|
2016
Q4 | $310K | Sell |
45,021
-6,948
| -13% | -$47.8K | ﹤0.01% | 444 |
|
|
2016
Q3 | $415K | Buy |
+51,969
| New | +$415K | ﹤0.01% | 324 |
|
|
2016
Q2 | – | Sell |
-62,220
| Closed | -$503K | – | 522 |
|
|
2016
Q1 | $503K | Buy |
62,220
+4,588
| +8% | +$37.1K | ﹤0.01% | 254 |
|
|
2015
Q4 | $535K | Buy |
57,632
+4,273
| +8% | +$39.7K | ﹤0.01% | 261 |
|
|
2015
Q3 | $327K | Sell |
53,359
-17,835
| -25% | -$109K | ﹤0.01% | 404 |
|
|
2015
Q2 | $582K | Buy |
71,194
+59,070
| +487% | +$483K | ﹤0.01% | 352 |
|
|
2015
Q1 | $108K | Buy |
+12,124
| New | +$108K | ﹤0.01% | 590 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 826 |
|