HL Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.03M | Sell |
29,507
-2,318
| -7% | -$81.1K | 0.02% | 368 |
|
2018
Q4 | $949K | Buy |
31,825
+2,716
| +9% | +$81K | 0.02% | 370 |
|
2018
Q3 | $1.11M | Buy |
29,109
+6,061
| +26% | +$231K | 0.02% | 367 |
|
2018
Q2 | $741K | Sell |
23,048
-487
| -2% | -$15.7K | 0.01% | 427 |
|
2018
Q1 | $752K | Sell |
23,535
-4,850
| -17% | -$155K | 0.01% | 412 |
|
2017
Q4 | $909K | Buy |
28,385
+2,473
| +10% | +$79.2K | 0.02% | 324 |
|
2017
Q3 | $865K | Buy |
25,912
+135
| +0.5% | +$4.51K | 0.02% | 382 |
|
2017
Q2 | $860K | Sell |
25,777
-2,317
| -8% | -$77.3K | 0.02% | 378 |
|
2017
Q1 | $834K | Buy |
28,094
+1,045
| +4% | +$31K | 0.02% | 374 |
|
2016
Q4 | $731K | Sell |
27,049
-253
| -0.9% | -$6.84K | 0.02% | 379 |
|
2016
Q3 | $697K | Buy |
27,302
+90
| +0.3% | +$2.3K | 0.02% | 374 |
|
2016
Q2 | $668K | Buy |
+27,212
| New | +$668K | 0.02% | 390 |
|
2015
Q3 | – | Sell |
-23,880
| Closed | -$958K | – | 632 |
|
2015
Q2 | $958K | Sell |
23,880
-441
| -2% | -$17.7K | 0.03% | 318 |
|
2015
Q1 | $928K | Sell |
24,321
-399
| -2% | -$15.2K | 0.03% | 315 |
|
2014
Q4 | $821K | Buy |
24,720
+7,870
| +47% | +$261K | 0.02% | 318 |
|
2014
Q3 | $521K | Buy |
16,850
+903
| +6% | +$27.9K | 0.02% | 401 |
|
2014
Q2 | $523K | Buy |
+15,947
| New | +$523K | 0.02% | 401 |
|
2013
Q4 | – | Sell |
-34,289
| Closed | -$838K | – | 628 |
|
2013
Q3 | $838K | Sell |
34,289
-3,458
| -9% | -$84.5K | 0.03% | 258 |
|
2013
Q2 | $780K | Buy |
+37,747
| New | +$780K | 0.03% | 249 |
|