Fiduciary Trust International of Pennsylvania’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $390K | Hold |
8,565
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $479K | Buy |
+8,565
| New | +$479K | 0.02% | 260 |
|
|
2019
Q3 | – | Sell |
-8,565
| Closed | -$380K | – | 375 |
|
|
2019
Q2 | $380K | Sell |
8,565
-1,090
| -11% | -$48.4K | 0.02% | 311 |
|
|
2019
Q1 | $338K | Buy |
9,655
+800
| +9% | +$28K | 0.01% | 282 |
|
|
2018
Q4 | $264K | Hold |
8,855
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $338K | Hold |
8,855
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $284K | Buy |
8,855
+200
| +2% | +$6.41K | 0.01% | 308 |
|
|
2018
Q1 | $277K | Buy |
8,655
+800
| +10% | +$25.6K | 0.01% | 336 |
|
|
2017
Q4 | $252K | Buy |
7,855
+25
| +0.3% | +$802 | 0.01% | 352 |
|
|
2017
Q3 | $261K | Sell |
7,830
-800
| -9% | -$26.7K | 0.01% | 305 |
|
|
2017
Q2 | $288K | Buy |
+8,630
| New | +$288K | 0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-7,021
| Closed | -$218K | – | 300 |
|
|
2015
Q3 | $218K | Sell |
7,021
-1,895
| -21% | -$58.8K | 0.02% | 281 |
|
|
2015
Q2 | $358K | Buy |
8,916
+509
| +6% | +$20.4K | 0.02% | 309 |
|
|
2015
Q1 | $321K | Buy |
8,407
+2,038
| +32% | +$77.8K | 0.02% | 282 |
|
|
2014
Q4 | $211K | Sell |
6,369
-611
| -9% | -$20.2K | 0.01% | 339 |
|
|
2014
Q3 | $216K | Buy |
+6,980
| New | +$216K | 0.01% | 335 |
|
|
2014
Q2 | – | Sell |
-9,426
| Closed | -$308K | – | 355 |
|
|
2014
Q1 | $308K | Buy |
9,426
+357
| +4% | +$11.7K | 0.02% | 275 |
|
|
2013
Q4 | $280K | Buy |
+9,069
| New | +$280K | 0.02% | 282 |
|