Windward Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,632
| Closed | -$56K | – | 79 |
|
|
2019
Q3 | $56K | Sell |
10,632
-235
| -2% | -$1.24K | 0.01% | 79 |
|
|
2019
Q2 | $81K | Sell |
10,867
-188
| -2% | -$1.4K | 0.01% | 79 |
|
|
2019
Q1 | $112K | Hold |
11,055
| – | – | 0.01% | 78 |
|
|
2018
Q4 | $79K | Hold |
11,055
| – | – | 0.01% | 78 |
|
|
2018
Q3 | $126K | Sell |
11,055
-205
| -2% | -$2.34K | 0.02% | 79 |
|
|
2018
Q2 | $109K | Sell |
11,260
-88
| -0.8% | -$852 | 0.02% | 80 |
|
|
2018
Q1 | $131K | Buy |
+11,348
| New | +$131K | 0.02% | 81 |
|