MacGuire Cheswick & Tuttle Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.46M | Sell |
216,675
-450
| -0.2% | -$13.4K | 1.35% | 27 |
|
|
2018
Q3 | $8.27M | Sell |
217,125
-160
| -0.1% | -$6.09K | 1.42% | 26 |
|
|
2018
Q2 | $6.99M | Buy |
217,285
+2,775
| +1% | +$89.3K | 1.28% | 29 |
|
|
2018
Q1 | $6.85M | Sell |
214,510
-1,505
| -0.7% | -$48.1K | 1.28% | 32 |
|
|
2017
Q4 | $6.92M | Sell |
216,015
-16,475
| -7% | -$528K | 1.26% | 32 |
|
|
2017
Q3 | $7.76M | Sell |
232,490
-3,200
| -1% | -$107K | 1.52% | 28 |
|
|
2017
Q2 | $7.86M | Sell |
235,690
-21,850
| -8% | -$729K | 1.6% | 25 |
|
|
2017
Q1 | $7.65M | Buy |
257,540
+2,450
| +1% | +$72.8K | 1.48% | 29 |
|
|
2016
Q4 | $6.9M | Hold |
255,090
| – | – | 1.42% | 29 |
|
|
2016
Q3 | $6.51M | Buy |
255,090
+5,375
| +2% | +$137K | 1.46% | 29 |
|
|
2016
Q2 | $6.13M | Buy |
249,715
+153,900
| +161% | +$3.78M | 1.36% | 32 |
|
|
2016
Q1 | $2.69M | Buy |
95,815
+3,700
| +4% | +$104K | 0.63% | 44 |
|
|
2015
Q4 | $2.69M | Buy |
92,115
+28,117
| +44% | +$822K | 0.6% | 45 |
|
|
2015
Q3 | $1.94M | Buy |
63,998
+1,508
| +2% | +$45.7K | 0.47% | 48 |
|
|
2015
Q2 | $2.51M | Sell |
62,490
-16,330
| -21% | -$655K | 0.56% | 46 |
|
|
2015
Q1 | $3.01M | Sell |
78,820
-815
| -1% | -$31.1K | 0.68% | 43 |
|
|
2014
Q4 | $2.64M | Buy |
79,635
+14,852
| +23% | +$493K | 0.59% | 49 |
|
|
2014
Q3 | $2M | Buy |
64,783
+13,196
| +26% | +$408K | 0.47% | 51 |
|
|
2014
Q2 | $1.69M | Buy |
51,587
+43,970
| +577% | +$1.44M | 0.39% | 53 |
|
|
2014
Q1 | $249K | Sell |
7,617
-58,159
| -88% | -$1.9M | 0.06% | 86 |
|
|
2013
Q4 | $2.03M | Buy |
65,776
+1,019
| +2% | +$31.5K | 0.49% | 50 |
|
|
2013
Q3 | $1.58M | Buy |
64,757
+1,528
| +2% | +$37.3K | 0.44% | 50 |
|
|
2013
Q2 | $1.31M | Buy |
+63,229
| New | +$1.31M | 0.37% | 55 |
|