Concert Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,014
| Closed | -$667K | – | 39 |
|
|
2017
Q2 | $667K | Sell |
20,014
-10,165
| -34% | -$339K | 0.65% | 46 |
|
|
2017
Q1 | $815K | Buy |
30,179
+2,493
| +9% | +$67.3K | 0.18% | 161 |
|
|
2016
Q4 | $749K | Sell |
27,686
-15,682
| -36% | -$424K | 0.17% | 186 |
|
|
2016
Q3 | $1.12M | Sell |
43,368
-3,693
| -8% | -$94.9K | 0.14% | 197 |
|
|
2016
Q2 | $1.16M | Buy |
47,061
+5,063
| +12% | +$125K | 0.16% | 180 |
|
|
2016
Q1 | $1.18M | Sell |
41,998
-749
| -2% | -$21K | 0.16% | 171 |
|
|
2015
Q4 | $1.26M | Buy |
42,747
+9,641
| +29% | +$283K | 0.17% | 148 |
|
|
2015
Q3 | $1.03M | Sell |
33,106
-3,651
| -10% | -$114K | 0.14% | 183 |
|
|
2015
Q2 | $1.47M | Buy |
36,757
+10,858
| +42% | +$433K | 0.19% | 136 |
|
|
2015
Q1 | $346K | Buy |
25,899
+7,137
| +38% | +$95.3K | 0.1% | 264 |
|
|
2014
Q4 | $623K | Buy |
18,762
+988
| +6% | +$32.8K | 0.1% | 273 |
|
|
2014
Q3 | $549K | Buy |
17,774
+2,212
| +14% | +$68.3K | 0.07% | 242 |
|
|
2014
Q2 | $500K | Sell |
15,562
-1,582
| -9% | -$50.8K | 0.06% | 274 |
|
|
2014
Q1 | $559K | Buy |
17,144
+4,230
| +33% | +$138K | 0.07% | 250 |
|
|
2013
Q4 | $400K | Buy |
12,914
+995
| +8% | +$30.8K | 0.05% | 314 |
|
|
2013
Q3 | $290K | Buy |
11,919
+2,042
| +21% | +$49.7K | 0.04% | 378 |
|
|
2013
Q2 | $206K | Buy |
+9,877
| New | +$206K | 0.03% | 447 |
|