Bank of the West’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,296
| Closed | -$357K | – | 208 |
|
|
2020
Q2 | $357K | Sell |
6,296
-4
| -0.1% | -$227 | 0.05% | 193 |
|
|
2020
Q1 | $287K | Sell |
6,300
-6,765
| -52% | -$308K | 0.04% | 221 |
|
|
2019
Q4 | $731K | Sell |
13,065
-3,791
| -22% | -$212K | 0.09% | 162 |
|
|
2019
Q3 | $823K | Sell |
16,856
-925
| -5% | -$45.2K | 0.1% | 154 |
|
|
2019
Q2 | $790K | Hold |
17,781
| – | – | 0.09% | 164 |
|
|
2019
Q1 | $622K | Hold |
17,781
| – | – | 0.07% | 186 |
|
|
2018
Q4 | $530K | Hold |
17,781
| – | – | 0.06% | 200 |
|
|
2018
Q3 | $677K | Hold |
17,781
| – | – | 0.08% | 193 |
|
|
2018
Q2 | $572K | Buy |
+17,781
| New | +$572K | 0.07% | 211 |
|