Rikoon Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $931K | Buy |
12,492
+1
| +0% | +$75 | 0.25% | 95 |
|
2020
Q4 | $810K | Sell |
12,491
-1,400
| -10% | -$90.8K | 0.23% | 100 |
|
2020
Q3 | $725K | Buy |
13,891
+67
| +0.5% | +$3.5K | 0.22% | 97 |
|
2020
Q2 | $783K | Sell |
13,824
-1,091
| -7% | -$61.8K | 0.26% | 87 |
|
2020
Q1 | $680K | Sell |
14,915
-2,260
| -13% | -$103K | 0.28% | 88 |
|
2019
Q4 | $961K | Buy |
17,175
+1,525
| +10% | +$85.3K | 0.33% | 81 |
|
2019
Q3 | $764K | Buy |
+15,650
| New | +$764K | 0.28% | 94 |
|
2019
Q2 | – | Sell |
-16,750
| Closed | -$586K | – | 202 |
|
2019
Q1 | $586K | Sell |
16,750
-1,000
| -6% | -$35K | 0.22% | 106 |
|
2018
Q4 | $529K | Sell |
17,750
-4,150
| -19% | -$124K | 0.22% | 108 |
|
2018
Q3 | $833K | Hold |
21,900
| – | – | 0.29% | 88 |
|
2018
Q2 | $705K | Sell |
21,900
-285
| -1% | -$9.18K | 0.27% | 92 |
|
2018
Q1 | $698K | Buy |
22,185
+2,385
| +12% | +$75K | 0.28% | 91 |
|
2017
Q4 | $634K | Buy |
+19,800
| New | +$634K | 0.26% | 95 |
|