Regent Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$217K | – | 197 |
|
|
2022
Q2 | $217K | Hold |
2,375
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $301K | Hold |
2,375
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $307K | Hold |
2,375
| – | – | 0.07% | 179 |
|
|
2021
Q3 | $276K | Hold |
2,375
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $231K | Sell |
2,375
-375
| -14% | -$36.5K | 0.05% | 195 |
|
|
2021
Q1 | $205K | Buy |
+2,750
| New | +$205K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$224K | – | 181 |
|
|
2019
Q4 | $224K | Buy |
+4,000
| New | +$224K | 0.07% | 193 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$209K | – | 207 |
|
|
2018
Q4 | $209K | Buy |
7,000
+500
| +8% | +$14.9K | 0.08% | 181 |
|
|
2018
Q3 | $248K | Sell |
6,500
-1,000
| -13% | -$38.2K | 0.08% | 179 |
|
|
2018
Q2 | $241K | Sell |
7,500
-1,000
| -12% | -$32.1K | 0.08% | 185 |
|
|
2018
Q1 | $272K | Sell |
8,500
-500
| -6% | -$16K | 0.09% | 178 |
|
|
2017
Q4 | $288K | Buy |
9,000
+1,000
| +13% | +$32K | 0.09% | 175 |
|
|
2017
Q3 | $267K | Buy |
8,000
+1,500
| +23% | +$50.1K | 0.09% | 178 |
|
|
2017
Q2 | $217K | Buy |
+6,500
| New | +$217K | 0.08% | 194 |
|
|
2015
Q3 | – | Sell |
-6,624
| Closed | -$266K | – | 179 |
|
|
2015
Q2 | $266K | Sell |
6,624
-509
| -7% | -$20.4K | 0.13% | 155 |
|
|
2015
Q1 | $272K | Hold |
7,133
| – | – | 0.14% | 158 |
|
|
2014
Q4 | $237K | Sell |
7,133
-510
| -7% | -$16.9K | 0.12% | 176 |
|
|
2014
Q3 | $236K | Buy |
7,643
+1,274
| +20% | +$39.3K | 0.12% | 168 |
|
|
2014
Q2 | $209K | Buy |
+6,369
| New | +$209K | 0.1% | 178 |
|