Jacobus Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,525
| Closed | -$183K | – | 223 |
|
|
2016
Q1 | $183K | Sell |
6,525
-340
| -5% | -$9.54K | 0.05% | 202 |
|
|
2015
Q4 | $201K | Sell |
6,865
-1,542
| -18% | -$45.1K | 0.06% | 203 |
|
|
2015
Q3 | $261K | Hold |
8,407
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $337K | Buy |
8,407
+398
| +5% | +$16K | 0.08% | 166 |
|
|
2015
Q1 | $306K | Buy |
8,009
+1,166
| +17% | +$44.5K | 0.08% | 167 |
|
|
2014
Q4 | $227K | Buy |
6,843
+872
| +15% | +$28.9K | 0.06% | 190 |
|
|
2014
Q3 | $184K | Buy |
5,971
+647
| +12% | +$19.9K | 0.05% | 214 |
|
|
2014
Q2 | $175K | Buy |
+5,324
| New | +$175K | 0.04% | 230 |
|