Chase Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,074
| Closed | -$451K | – | 76 |
|
|
2019
Q4 | $451K | Sell |
8,074
-600
| -7% | -$33.5K | 0.23% | 77 |
|
|
2019
Q3 | $423K | Buy |
8,674
+1,445
| +20% | +$70.5K | 0.22% | 76 |
|
|
2019
Q2 | $321K | Sell |
7,229
-200
| -3% | -$8.88K | 0.16% | 82 |
|
|
2019
Q1 | $259K | Buy |
+7,429
| New | +$259K | 0.13% | 90 |
|
|
2018
Q4 | – | Sell |
-6,951
| Closed | -$264K | – | 93 |
|
|
2018
Q3 | $264K | Sell |
6,951
-110
| -2% | -$4.18K | 0.14% | 84 |
|
|
2018
Q2 | $227K | Buy |
7,061
+86
| +1% | +$2.77K | 0.12% | 80 |
|
|
2018
Q1 | $222K | Buy |
+6,975
| New | +$222K | 0.12% | 77 |
|