Ledyard National Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-620
| Closed | -$18K | – | 314 |
|
|
2018
Q4 | $18K | Hold |
620
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $24K | Hold |
620
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $20K | Hold |
620
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $20K | Hold |
620
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $20K | Hold |
620
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $21K | Hold |
620
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $21K | Buy |
+620
| New | +$21K | ﹤0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-408
| Closed | -$16K | – | 691 |
|
|
2015
Q1 | $16K | Hold |
408
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $14K | Hold |
408
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $13K | Hold |
408
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $13K | Hold |
408
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $13K | Sell |
408
-611
| -60% | -$19.5K | ﹤0.01% | 426 |
|
|
2013
Q4 | $32K | Hold |
1,019
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $25K | Hold |
1,019
| – | – | ﹤0.01% | 288 |
|
|
2013
Q2 | $21K | Buy |
+1,019
| New | +$21K | ﹤0.01% | 303 |
|