Bank of Stockton’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 |
-6,450
| Closed | -$286K | – | 109 |
|
|
2019
Q2 | $286K | Buy |
+6,450
| New | +$286K | 0.15% | 95 |
|
|
2016
Q4 | – | Sell |
-8,095
| Closed | -$207K | – | 103 |
|
|
2016
Q3 | $207K | Sell |
8,095
-2,840
| -26% | -$72.6K | 0.1% | 104 |
|
|
2016
Q2 | $268K | Sell |
10,935
-1,825
| -14% | -$44.7K | 0.14% | 87 |
|
|
2016
Q1 | $358K | Sell |
12,760
-285
| -2% | -$8K | 0.19% | 79 |
|
|
2015
Q4 | $381K | Buy |
13,045
+1,281
| +11% | +$37.4K | 0.22% | 74 |
|
|
2015
Q3 | $366K | Buy |
11,764
+305
| +3% | +$9.49K | 0.22% | 71 |
|
|
2015
Q2 | $460K | Buy |
11,459
+2,370
| +26% | +$95.1K | 0.26% | 64 |
|
|
2015
Q1 | $347K | Buy |
+9,089
| New | +$347K | 0.19% | 79 |
|