West Oak Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$7K | – | 371 |
|
|
2021
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$11.4K | – | 338 |
|
|
2018
Q3 | $11.4K | Sell |
1,000
-1,500
| -60% | -$17.1K | 0.01% | 257 |
|
|
2018
Q2 | $24.1K | Hold |
2,500
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $28.8K | Hold |
2,500
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $27.9K | Hold |
2,500
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $28K | Buy |
2,500
+500
| +25% | +$5.59K | 0.02% | 213 |
|
|
2017
Q2 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 236 |
|