Investment Centers of America’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,241
| Closed | -$745K | – | 57 |
|
|
2017
Q3 | $745K | Sell |
22,241
-9,189
| -29% | -$308K | 0.05% | 268 |
|
|
2017
Q2 | $1.05M | Sell |
31,430
-1,449
| -4% | -$48.5K | 0.08% | 216 |
|
|
2017
Q1 | $978K | Buy |
32,879
+4,394
| +15% | +$131K | 0.08% | 232 |
|
|
2016
Q4 | $766K | Sell |
28,485
-7,470
| -21% | -$201K | 0.07% | 253 |
|
|
2016
Q3 | $921K | Buy |
35,955
+3,943
| +12% | +$101K | 0.1% | 193 |
|
|
2016
Q2 | $786K | Sell |
32,012
-3,401
| -10% | -$83.5K | 0.09% | 209 |
|
|
2016
Q1 | $997K | Buy |
35,413
+4,453
| +14% | +$125K | 0.11% | 178 |
|
|
2015
Q4 | $907K | Sell |
30,960
-1
| -0% | -$29 | 0.12% | 174 |
|
|
2015
Q3 | $967K | Buy |
30,961
+3,756
| +14% | +$117K | 0.15% | 155 |
|
|
2015
Q2 | $1.08M | Buy |
27,205
+1,830
| +7% | +$72.9K | 0.16% | 158 |
|
|
2015
Q1 | $976K | Buy |
25,375
+4,029
| +19% | +$155K | 0.14% | 158 |
|
|
2014
Q4 | $712K | Buy |
21,346
+3,907
| +22% | +$130K | 0.15% | 153 |
|
|
2014
Q3 | $537K | Buy |
17,439
+6,776
| +64% | +$209K | 0.1% | 211 |
|
|
2014
Q2 | $351K | Sell |
10,663
-3,505
| -25% | -$115K | 0.08% | 228 |
|
|
2014
Q1 | $358K | Buy |
+14,168
| New | +$358K | 0.07% | 245 |
|
|
2013
Q4 | – | Sell |
-14,168
| Closed | -$358K | – | 258 |
|
|
2013
Q3 | $358K | Buy |
14,168
+683
| +5% | +$17.3K | 0.07% | 248 |
|
|
2013
Q2 | $277K | Buy |
+13,485
| New | +$277K | 0.08% | 222 |
|