Gerald L. Ray & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $976K | Sell |
29,250
-300
| -1% | -$10K | 0.12% | 157 |
|
|
2017
Q2 | $985K | Buy |
29,550
+500
| +2% | +$16.7K | 0.13% | 152 |
|
|
2017
Q1 | $863K | Hold |
29,050
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $785K | Buy |
29,050
+2,000
| +7% | +$54K | 0.11% | 162 |
|
|
2016
Q3 | $691K | Sell |
27,050
-2,000
| -7% | -$51.1K | 0.1% | 174 |
|
|
2016
Q2 | $713K | Buy |
29,050
+750
| +3% | +$18.4K | 0.11% | 162 |
|
|
2016
Q1 | $794K | Sell |
28,300
-800
| -3% | -$22.4K | 0.13% | 141 |
|
|
2015
Q4 | $851K | Buy |
29,100
+6,835
| +31% | +$200K | 0.13% | 130 |
|
|
2015
Q3 | $692K | Buy |
22,265
+5,248
| +31% | +$163K | 0.12% | 155 |
|
|
2015
Q2 | $683K | Hold |
17,017
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $649K | Buy |
17,017
+7,999
| +89% | +$305K | 0.1% | 177 |
|
|
2014
Q4 | $299K | Hold |
9,018
| – | – | 0.05% | 253 |
|
|
2014
Q3 | $278K | Buy |
9,018
+102
| +1% | +$3.14K | 0.05% | 257 |
|
|
2014
Q2 | $293K | Hold |
8,916
| – | – | 0.05% | 252 |
|
|
2014
Q1 | $291K | Hold |
8,916
| – | – | 0.05% | 248 |
|
|
2013
Q4 | $276K | Sell |
8,916
-102
| -1% | -$3.16K | 0.05% | 242 |
|
|
2013
Q3 | $220K | Buy |
+9,018
| New | +$220K | 0.05% | 248 |
|