City National Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $524K | Sell |
16,893
-17,328
| -51% | -$537K | ﹤0.01% | 563 |
|
|
2015
Q2 | $1.37M | Buy |
34,221
+425
| +1% | +$17K | 0.01% | 437 |
|
|
2015
Q1 | $1.29M | Buy |
33,796
+12,455
| +58% | +$475K | 0.01% | 446 |
|
|
2014
Q4 | $708K | Hold |
21,341
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $660K | Sell |
21,341
-1,916
| -8% | -$59.3K | 0.01% | 600 |
|
|
2014
Q2 | $763K | Buy |
23,257
+6,162
| +36% | +$202K | 0.01% | 577 |
|
|
2014
Q1 | $557K | Sell |
17,095
-4,168
| -20% | -$136K | 0.01% | 524 |
|
|
2013
Q4 | $658K | Buy |
21,263
+10,818
| +104% | +$335K | 0.01% | 508 |
|
|
2013
Q3 | $255K | Hold |
10,445
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $216K | Buy |
+10,445
| New | +$216K | ﹤0.01% | 697 |
|