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