Adirondack Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,701
| Closed | -$76K | – | 350 |
|
|
2019
Q2 | $76K | Hold |
1,701
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $67K | Sell |
1,701
-50
| -3% | -$1.97K | 0.05% | 152 |
|
|
2018
Q4 | $52K | Sell |
1,751
-2,064
| -54% | -$61.3K | 0.04% | 154 |
|
|
2018
Q3 | $145K | Sell |
3,815
-25
| -0.7% | -$950 | 0.1% | 107 |
|
|
2018
Q2 | $123K | Buy |
3,840
+50
| +1% | +$1.6K | 0.09% | 116 |
|
|
2018
Q1 | $117K | Sell |
3,790
-356
| -9% | -$11K | 0.08% | 116 |
|
|
2017
Q4 | $133K | Buy |
4,146
+30
| +0.7% | +$962 | 0.1% | 111 |
|
|
2017
Q3 | $137K | Hold |
4,116
| – | – | 0.11% | 108 |
|
|
2017
Q2 | $137K | Sell |
4,116
-395
| -9% | -$13.1K | 0.11% | 107 |
|
|
2017
Q1 | $134K | Sell |
4,511
-20
| -0.4% | -$594 | 0.09% | 110 |
|
|
2016
Q4 | $122K | Hold |
4,531
| – | – | 0.09% | 111 |
|
|
2016
Q3 | $116K | Sell |
4,531
-705
| -13% | -$18K | 0.08% | 113 |
|
|
2016
Q2 | $128K | Buy |
5,236
+36
| +0.7% | +$880 | 0.09% | 117 |
|
|
2016
Q1 | $146K | Sell |
5,200
-100
| -2% | -$2.81K | 0.11% | 103 |
|
|
2015
Q4 | $139K | Buy |
5,300
+180
| +4% | +$4.72K | 0.11% | 102 |
|
|
2015
Q3 | $159K | Buy |
5,120
+107
| +2% | +$3.32K | 0.13% | 99 |
|
|
2015
Q2 | $201K | Buy |
5,013
+1,024
| +26% | +$41.1K | 0.15% | 96 |
|
|
2015
Q1 | $152K | Buy |
3,989
+1,941
| +95% | +$74K | 0.11% | 104 |
|
|
2014
Q4 | $68K | Buy |
2,048
+229
| +13% | +$7.6K | 0.05% | 138 |
|
|
2014
Q3 | $56K | Buy |
1,819
+87
| +5% | +$2.68K | 0.04% | 150 |
|
|
2014
Q2 | $57K | Buy |
+1,732
| New | +$57K | 0.04% | 137 |
|