Chemical Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.11M | Hold |
25,020
| – | – | 0.13% | 168 |
|
|
2019
Q1 | $875K | Buy |
25,020
+200
| +0.8% | +$6.99K | 0.1% | 189 |
|
|
2018
Q4 | $740K | Sell |
24,820
-750
| -3% | -$22.4K | 0.09% | 192 |
|
|
2018
Q3 | $974K | Sell |
25,570
-1,100
| -4% | -$41.9K | 0.1% | 181 |
|
|
2018
Q2 | $858K | Sell |
26,670
-900
| -3% | -$29K | 0.09% | 191 |
|
|
2018
Q1 | $881K | Sell |
27,570
-505
| -2% | -$16.1K | 0.1% | 188 |
|
|
2017
Q4 | $899K | Sell |
28,075
-886
| -3% | -$28.4K | 0.1% | 185 |
|
|
2017
Q3 | $966K | Sell |
28,961
-7,600
| -21% | -$254K | 0.11% | 171 |
|
|
2017
Q2 | $1.22M | Sell |
36,561
-1,287
| -3% | -$42.9K | 0.13% | 153 |
|
|
2017
Q1 | $1.12M | Sell |
37,848
-333
| -0.9% | -$9.89K | 0.12% | 161 |
|
|
2016
Q4 | $1.03M | Buy |
38,181
+3,200
| +9% | +$86.5K | 0.12% | 166 |
|
|
2016
Q3 | $893K | Buy |
34,981
+2,400
| +7% | +$61.3K | 0.12% | 156 |
|
|
2016
Q2 | $799K | Sell |
32,581
-2,988
| -8% | -$73.3K | 0.11% | 165 |
|
|
2016
Q1 | $998K | Sell |
35,569
-204
| -0.6% | -$5.72K | 0.14% | 141 |
|
|
2015
Q4 | $1.05M | Buy |
35,773
+462
| +1% | +$13.5K | 0.15% | 146 |
|
|
2015
Q3 | $1.1M | Sell |
35,311
-744
| -2% | -$23.1K | 0.16% | 142 |
|
|
2015
Q2 | $1.45M | Sell |
36,055
-137
| -0.4% | -$5.49K | 0.19% | 121 |
|
|
2015
Q1 | $1.38M | Buy |
36,192
+2,059
| +6% | +$78.6K | 0.18% | 132 |
|
|
2014
Q4 | $1.13M | Buy |
34,133
+764
| +2% | +$25.4K | 0.15% | 152 |
|
|
2014
Q3 | $1.03M | Buy |
33,369
+7,540
| +29% | +$233K | 0.18% | 122 |
|
|
2014
Q2 | $847K | Buy |
25,829
+3,506
| +16% | +$115K | 0.14% | 145 |
|
|
2014
Q1 | $729K | Buy |
22,323
+6,610
| +42% | +$216K | 0.13% | 156 |
|
|
2013
Q4 | $486K | Buy |
15,713
+153
| +1% | +$4.73K | 0.09% | 189 |
|
|
2013
Q3 | $381K | Hold |
15,560
| – | – | 0.07% | 214 |
|
|
2013
Q2 | $322K | Buy |
+15,560
| New | +$322K | 0.06% | 214 |
|