RBC Europe’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $275K | Hold |
3,015
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $383K | Sell |
3,015
-865
| -22% | -$110K | 0.02% | 169 |
|
|
2021
Q4 | $502K | Sell |
3,880
-966
| -20% | -$125K | 0.02% | 150 |
|
|
2021
Q3 | $564K | Hold |
4,846
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $471K | Sell |
4,846
-75
| -2% | -$7.29K | 0.02% | 213 |
|
|
2021
Q1 | $367K | Hold |
4,921
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $319K | Buy |
4,921
+41
| +0.8% | +$2.66K | 0.02% | 218 |
|
|
2020
Q3 | $255K | Hold |
4,880
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $277K | Hold |
4,880
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $222K | Sell |
4,880
-1,530
| -24% | -$69.7K | 0.02% | 197 |
|
|
2019
Q4 | $359K | Sell |
6,410
-100
| -2% | -$5.59K | 0.03% | 189 |
|
|
2019
Q3 | $318K | Hold |
6,510
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $289K | Sell |
6,510
-250
| -4% | -$11.1K | 0.03% | 211 |
|
|
2019
Q1 | $236K | Buy |
6,760
+225
| +3% | +$7.87K | 0.03% | 222 |
|
|
2018
Q4 | $195K | Hold |
6,535
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $249K | Hold |
6,535
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $210K | Buy |
6,535
+65
| +1% | +$2.09K | 0.02% | 239 |
|
|
2018
Q1 | $207K | Hold |
6,470
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $207K | Hold |
6,470
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $216K | Buy |
+6,470
| New | +$216K | 0.03% | 237 |
|