Wealthcare Advisory Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,425
| Closed | -$491K | – | 577 |
|
2021
Q3 | $491K | Buy |
50,425
+58
| +0.1% | +$565 | 0.03% | 319 |
|
2021
Q2 | $615K | Sell |
50,367
-4,293
| -8% | -$52.4K | 0.04% | 274 |
|
2021
Q1 | $461K | Sell |
54,660
-3,972
| -7% | -$33.5K | 0.03% | 306 |
|
2020
Q4 | $389K | Hold |
58,632
| – | – | 0.03% | 277 |
|
2020
Q3 | $269K | Sell |
58,632
-91
| -0.2% | -$418 | 0.03% | 288 |
|
2020
Q2 | $287K | Sell |
58,723
-400
| -0.7% | -$1.96K | 0.04% | 246 |
|
2020
Q1 | $244K | Buy |
59,123
+6,322
| +12% | +$26.1K | 0.04% | 239 |
|
2019
Q4 | $339K | Hold |
52,801
| – | – | 0.04% | 221 |
|
2019
Q3 | $277K | Buy |
52,801
+4,250
| +9% | +$22.3K | 0.04% | 225 |
|
2019
Q2 | $362K | Sell |
48,551
-645
| -1% | -$4.81K | 0.06% | 177 |
|
2019
Q1 | $496K | Buy |
49,196
+2,305
| +5% | +$23.2K | 0.08% | 136 |
|
2018
Q4 | $333K | Buy |
46,891
+4,335
| +10% | +$30.8K | 0.06% | 151 |
|
2018
Q3 | $484K | Buy |
42,556
+11,856
| +39% | +$135K | 0.09% | 121 |
|
2018
Q2 | $296K | Buy |
30,700
+2,782
| +10% | +$26.8K | 0.06% | 174 |
|
2018
Q1 | $321K | Buy |
27,918
+5,716
| +26% | +$65.7K | 0.07% | 146 |
|
2017
Q4 | $248K | Buy |
22,202
+379
| +2% | +$4.23K | 0.06% | 153 |
|
2017
Q3 | $244K | Buy |
+21,823
| New | +$244K | 0.07% | 128 |
|