Bell Rock Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$157K | – | 381 |
|
|
2019
Q1 | $157K | Hold |
4,500
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $134K | Sell |
4,500
-4,000
| -47% | -$119K | 0.09% | 145 |
|
|
2018
Q3 | $324K | Buy |
8,500
+4,000
| +89% | +$152K | 0.16% | 93 |
|
|
2018
Q2 | $145K | Hold |
4,500
| – | – | 0.07% | 158 |
|
|
2018
Q1 | $144K | Sell |
4,500
-1,000
| -18% | -$32K | 0.08% | 155 |
|
|
2017
Q4 | $176K | Hold |
5,500
| – | – | 0.1% | 140 |
|
|
2017
Q3 | $184K | Hold |
5,500
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $183K | Buy |
+5,500
| New | +$183K | 0.11% | 127 |
|