Capital Bank & Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,149
| Closed | -$533K | – | 221 |
|
|
2021
Q1 | $533K | Buy |
7,149
+1,095
| +18% | +$81.6K | 0.01% | 257 |
|
|
2020
Q4 | $392K | Sell |
6,054
-27,183
| -82% | -$1.76M | ﹤0.01% | 273 |
|
|
2020
Q3 | $1.74M | Sell |
33,237
-1,116
| -3% | -$58.3K | 0.02% | 186 |
|
|
2020
Q2 | $1.95M | Sell |
34,353
-22
| -0.1% | -$1.25K | 0.03% | 177 |
|
|
2020
Q1 | $1.57M | Buy |
34,375
+1,715
| +5% | +$78.1K | 0.03% | 173 |
|
|
2019
Q4 | $1.83M | Buy |
32,660
+29,345
| +885% | +$1.64M | 0.02% | 174 |
|
|
2019
Q3 | $162K | Hold |
3,315
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $147K | Buy |
3,315
+3,085
| +1,341% | +$137K | ﹤0.01% | 330 |
|
|
2019
Q1 | $8K | Sell |
230
-3,085
| -93% | -$107K | ﹤0.01% | 545 |
|
|
2018
Q4 | $99K | Hold |
3,315
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $126K | Hold |
3,315
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $107K | Sell |
3,315
-801
| -19% | -$25.9K | ﹤0.01% | 347 |
|
|
2018
Q1 | $132K | Buy |
4,116
+801
| +24% | +$25.7K | ﹤0.01% | 305 |
|
|
2017
Q4 | $106K | Hold |
3,315
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $111K | Hold |
3,315
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $111K | Buy |
+3,315
| New | +$111K | ﹤0.01% | 299 |
|