CT Financial Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $312K | Sell |
10,490
-32
| -0.3% | -$950 | 0.19% | 115 |
|
|
2016
Q4 | $284K | Sell |
10,522
-724
| -6% | -$19.6K | 0.18% | 118 |
|
|
2016
Q3 | $287K | Sell |
11,246
-302
| -3% | -$7.71K | 0.18% | 114 |
|
|
2016
Q2 | $283K | Sell |
11,548
-1,789
| -13% | -$43.9K | 0.17% | 112 |
|
|
2016
Q1 | $374K | Buy |
13,337
+401
| +3% | +$11.2K | 0.21% | 103 |
|
|
2015
Q4 | $378K | Buy |
12,936
+399
| +3% | +$11.7K | 0.22% | 99 |
|
|
2015
Q3 | $390K | Sell |
12,537
-405
| -3% | -$12.6K | 0.24% | 93 |
|
|
2015
Q2 | $519K | Buy |
12,942
+517
| +4% | +$20.7K | 0.29% | 85 |
|
|
2015
Q1 | $474K | Buy |
12,425
+524
| +4% | +$20K | 0.26% | 93 |
|
|
2014
Q4 | $395K | Buy |
+11,901
| New | +$395K | 0.3% | 79 |
|
|
2014
Q1 | $474K | Buy |
+12,425
| New | +$474K | 0.26% | 93 |
|