DDC
Daniel Devine & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.21M | Hold |
37,670
| – | – | 0.97% | 29 |
|
|
2018
Q1 | $1.2M | Hold |
37,670
| – | – | 0.98% | 28 |
|
|
2017
Q4 | $1.21M | Hold |
37,670
| – | – | 0.87% | 28 |
|
|
2017
Q3 | $1.26M | Hold |
37,670
| – | – | 0.96% | 27 |
|
|
2017
Q2 | $1.26M | Sell |
37,670
-8,000
| -18% | -$267K | 1.02% | 24 |
|
|
2017
Q1 | $1.36M | Sell |
45,670
-80
| -0.2% | -$2.38K | 1.11% | 22 |
|
|
2016
Q4 | $1.24M | Sell |
45,750
-600
| -1% | -$16.2K | 0.88% | 30 |
|
|
2016
Q3 | $1.18M | Hold |
46,350
| – | – | 0.79% | 35 |
|
|
2016
Q2 | $1.14M | Hold |
46,350
| – | – | 0.78% | 37 |
|
|
2016
Q1 | $1.3M | Sell |
46,350
-4,200
| -8% | -$118K | 0.85% | 38 |
|
|
2015
Q4 | $1.48M | Sell |
50,550
-500
| -1% | -$14.6K | 0.98% | 32 |
|
|
2015
Q3 | $1.62M | Buy |
51,050
+500
| +1% | +$15.8K | 1.14% | 24 |
|
|
2015
Q2 | $2.07M | Hold |
50,550
| – | – | 1.42% | 17 |
|
|
2015
Q1 | $1.97M | Buy |
50,550
+15,800
| +45% | +$614K | 1.31% | 19 |
|
|
2014
Q4 | $1.18M | Buy |
+34,750
| New | +$1.18M | 0.84% | 32 |
|