Camarda Financial Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,625
| Closed | -$771K | – | 93 |
|
|
2021
Q3 | $771K | Buy |
+6,625
| New | +$771K | 0.52% | 35 |
|
|
2018
Q4 | – | Sell |
-4,857
| Closed | -$185K | – | 171 |
|
|
2018
Q3 | $185K | Buy |
4,857
+70
| +1% | +$2.67K | 0.21% | 57 |
|
|
2018
Q2 | $154K | Sell |
4,787
-258
| -5% | -$8.3K | 0.16% | 73 |
|
|
2018
Q1 | $161K | Sell |
5,045
-223
| -4% | -$7.12K | 0.17% | 73 |
|
|
2017
Q4 | $169K | Buy |
5,268
+167
| +3% | +$5.36K | 0.2% | 78 |
|
|
2017
Q3 | $170K | Sell |
5,101
-17,748
| -78% | -$591K | 0.18% | 81 |
|
|
2017
Q2 | $762K | Sell |
22,849
-2,427
| -10% | -$80.9K | 0.82% | 31 |
|
|
2017
Q1 | $751K | Buy |
25,276
+8,801
| +53% | +$261K | 0.73% | 40 |
|
|
2016
Q4 | $445K | Buy |
16,475
+2,039
| +14% | +$55.1K | 0.3% | 80 |
|
|
2016
Q3 | $369K | Buy |
14,436
+1,825
| +14% | +$46.6K | 0.22% | 88 |
|
|
2016
Q2 | $309K | Sell |
12,611
-41,267
| -77% | -$1.01M | 0.2% | 86 |
|
|
2016
Q1 | $1.51M | Buy |
53,878
+10,250
| +23% | +$287K | 0.94% | 27 |
|
|
2015
Q4 | $1.28M | Sell |
43,628
-2,666
| -6% | -$78K | 0.78% | 45 |
|
|
2015
Q3 | $1.44M | Sell |
46,294
-2,032
| -4% | -$63.2K | 0.9% | 33 |
|
|
2015
Q2 | $1.94M | Sell |
48,326
-5,870
| -11% | -$235K | 1.08% | 23 |
|
|
2015
Q1 | $2.07M | Buy |
+54,196
| New | +$2.07M | 1.15% | 25 |
|
|
2013
Q3 | – | Sell |
-102
| Closed | -$2K | – | 116 |
|
|
2013
Q2 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 250 |
|