LBA Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$8K | – | 443 |
|
|
2016
Q4 | $8K | Sell |
300
-1,930
| -87% | -$51.5K | ﹤0.01% | 335 |
|
|
2016
Q3 | $57K | Hold |
2,230
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $55K | Hold |
2,230
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $63K | Sell |
2,230
-1,280
| -36% | -$36.2K | 0.04% | 179 |
|
|
2015
Q4 | $103K | Sell |
3,510
-67
| -2% | -$1.97K | 0.06% | 157 |
|
|
2015
Q3 | $111K | Sell |
3,577
-3,872
| -52% | -$120K | 0.07% | 139 |
|
|
2015
Q2 | $299K | Sell |
7,449
-1,528
| -17% | -$61.3K | 0.19% | 88 |
|
|
2015
Q1 | $343K | Buy |
8,977
+509
| +6% | +$19.4K | 0.22% | 79 |
|
|
2014
Q4 | $281K | Sell |
8,468
-1,771
| -17% | -$58.8K | 0.19% | 80 |
|
|
2014
Q3 | $316K | Buy |
10,239
+2,077
| +25% | +$64.1K | 0.22% | 59 |
|
|
2014
Q2 | $268K | Sell |
8,162
-1,478
| -15% | -$48.5K | 0.22% | 66 |
|
|
2014
Q1 | $315K | Hold |
9,640
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $298K | Buy |
+9,640
| New | +$298K | 0.25% | 63 |
|