National Planning Corporation’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,543
| Closed | -$1.05M | – | 111 |
|
|
2017
Q3 | $1.05M | Sell |
31,543
-15,692
| -33% | -$524K | 0.09% | 224 |
|
|
2017
Q2 | $1.56M | Buy |
47,235
+9,867
| +26% | +$327K | 0.12% | 192 |
|
|
2017
Q1 | $1.11M | Sell |
37,368
-3,929
| -10% | -$116K | 0.08% | 223 |
|
|
2016
Q4 | $1.27M | Sell |
41,297
-74,399
| -64% | -$2.29M | 0.1% | 199 |
|
|
2016
Q3 | $2.76M | Sell |
115,696
-13,734
| -11% | -$328K | 0.22% | 99 |
|
|
2016
Q2 | $3.36M | Sell |
129,430
-15,188
| -11% | -$394K | 0.26% | 86 |
|
|
2016
Q1 | $3.86M | Sell |
144,618
-8,432
| -6% | -$225K | 0.34% | 68 |
|
|
2015
Q4 | $4.05M | Buy |
153,050
+5,618
| +4% | +$149K | 0.33% | 66 |
|
|
2015
Q3 | $4.88M | Buy |
147,432
+11,289
| +8% | +$374K | 0.45% | 50 |
|
|
2015
Q2 | $5.07M | Buy |
136,143
+41,289
| +44% | +$1.54M | 0.46% | 47 |
|
|
2015
Q1 | $3.94M | Buy |
94,854
+519
| +0.6% | +$21.5K | 0.35% | 61 |
|
|
2014
Q4 | $3.1M | Buy |
94,335
+3,340
| +4% | +$110K | 0.22% | 84 |
|
|
2014
Q3 | $2.79M | Buy |
90,995
+75,548
| +489% | +$2.31M | 0.21% | 88 |
|
|
2014
Q2 | $507K | Buy |
15,447
+6,971
| +82% | +$229K | 0.04% | 390 |
|
|
2014
Q1 | $277K | Sell |
8,476
-32
| -0.4% | -$1.05K | 0.02% | 562 |
|
|
2013
Q4 | $264K | Sell |
8,508
-1,675
| -16% | -$52K | 0.02% | 556 |
|
|
2013
Q3 | $245K | Buy |
+10,183
| New | +$245K | 0.02% | 536 |
|