BB&T Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.76M | Buy |
76,755
+6,515
| +9% | +$319K | 0.03% | 439 |
|
|
2019
Q2 | $3.12M | Sell |
70,240
-32,819
| -32% | -$1.46M | 0.03% | 475 |
|
|
2019
Q1 | $3.6M | Sell |
103,059
-133,744
| -56% | -$4.68M | 0.03% | 440 |
|
|
2018
Q4 | $7.06M | Buy |
236,803
+48,822
| +26% | +$1.46M | 0.08% | 304 |
|
|
2018
Q3 | $7.16M | Sell |
187,981
-3,937
| -2% | -$150K | 0.07% | 339 |
|
|
2018
Q2 | $6.17M | Sell |
191,918
-26,529
| -12% | -$853K | 0.07% | 351 |
|
|
2018
Q1 | $6.98M | Buy |
218,447
+118,699
| +119% | +$3.79M | 0.08% | 317 |
|
|
2017
Q4 | $3.19M | Sell |
99,748
-23,656
| -19% | -$757K | 0.04% | 428 |
|
|
2017
Q3 | $4.12M | Buy |
123,404
+10,930
| +10% | +$365K | 0.06% | 371 |
|
|
2017
Q2 | $3.75M | Buy |
112,474
+31,097
| +38% | +$1.04M | 0.05% | 377 |
|
|
2017
Q1 | $2.42M | Sell |
81,377
-1,932
| -2% | -$57.4K | 0.03% | 422 |
|
|
2016
Q4 | $2.13M | Hold |
83,309
| – | – | 0.03% | 423 |
|
|
2016
Q3 | $2.13M | Buy |
83,309
+1,893
| +2% | +$48.3K | 0.03% | 417 |
|
|
2016
Q2 | $2M | Buy |
81,416
+1,392
| +2% | +$34.1K | 0.03% | 427 |
|
|
2016
Q1 | $2.24M | Sell |
80,024
-7,779
| -9% | -$218K | 0.04% | 378 |
|
|
2015
Q4 | $2.57M | Buy |
87,803
+2,112
| +2% | +$61.7K | 0.05% | 295 |
|
|
2015
Q3 | $2.66M | Sell |
85,691
-3,248
| -4% | -$101K | 0.06% | 276 |
|
|
2015
Q2 | $3.57M | Sell |
88,939
-2,388
| -3% | -$95.8K | 0.08% | 235 |
|
|
2015
Q1 | $34.9M | Buy |
91,327
+57,874
| +173% | +$22.1M | 0.08% | 227 |
|
|
2014
Q4 | $11.1M | Buy |
+33,453
| New | +$11.1M | 0.03% | 473 |
|