Mercer Capital Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $698K | Hold |
6,000
| – | – | 0.37% | 48 |
|
|
2021
Q2 | $583K | Hold |
6,000
| – | – | 0.29% | 57 |
|
|
2021
Q1 | $447K | Hold |
6,000
| – | – | 0.24% | 63 |
|
|
2020
Q4 | $389K | Hold |
6,000
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $313K | Hold |
6,000
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $340K | Hold |
6,000
| – | – | 0.22% | 60 |
|
|
2020
Q1 | $273K | Hold |
6,000
| – | – | 0.2% | 63 |
|
|
2019
Q4 | $336K | Hold |
6,000
| – | – | 0.2% | 70 |
|
|
2019
Q3 | $293K | Hold |
6,000
| – | – | 0.19% | 74 |
|
|
2019
Q2 | $267K | Hold |
6,000
| – | – | 0.17% | 75 |
|
|
2019
Q1 | $210K | Hold |
6,000
| – | – | 0.14% | 85 |
|
|
2018
Q4 | $179K | Hold |
6,000
| – | – | 0.13% | 89 |
|
|
2018
Q3 | $228K | Hold |
6,000
| – | – | 0.15% | 87 |
|
|
2018
Q2 | $193K | Hold |
6,000
| – | – | 0.14% | 93 |
|
|
2018
Q1 | $192K | Hold |
6,000
| – | – | 0.14% | 91 |
|
|
2017
Q4 | $192K | Hold |
6,000
| – | – | 0.14% | 91 |
|
|
2017
Q3 | $200K | Hold |
6,000
| – | – | 0.15% | 88 |
|
|
2017
Q2 | $200K | Buy |
6,000
+3,000
| +100% | +$100K | 0.15% | 91 |
|
|
2017
Q1 | $89K | Hold |
3,000
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $81K | Hold |
3,000
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $77K | Hold |
3,000
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $74K | Hold |
3,000
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $84K | Hold |
3,000
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $88K | Sell |
3,000
-57
| -2% | -$1.67K | 0.08% | 119 |
|
|
2015
Q3 | $95K | Hold |
3,057
| – | – | 0.09% | 111 |
|
|
2015
Q2 | $123K | Hold |
3,057
| – | – | 0.11% | 110 |
|
|
2015
Q1 | $117K | Hold |
3,057
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $101K | Buy |
+3,057
| New | +$101K | 0.09% | 115 |
|