First Mercantile Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,389
| Closed | -$91K | – | 984 |
|
|
2015
Q1 | $91K | Hold |
2,389
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $79K | Hold |
2,389
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $74K | Buy |
2,389
+874
| +58% | +$27.1K | 0.01% | 941 |
|
|
2014
Q2 | $50K | Hold |
1,515
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $49K | Sell |
1,515
-1,011
| -40% | -$32.7K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $78K | Sell |
2,526
-52
| -2% | -$1.61K | 0.01% | 876 |
|
|
2013
Q3 | $63K | Buy |
2,578
+120
| +5% | +$2.93K | 0.01% | 915 |
|
|
2013
Q2 | $51K | Buy |
+2,458
| New | +$51K | ﹤0.01% | 959 |
|