Roundview Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,550
| Closed | -$852K | – | 217 |
|
2017
Q2 | $852K | Buy |
25,550
+25
| +0.1% | +$834 | 0.25% | 111 |
|
2017
Q1 | $758K | Buy |
25,525
+13,525
| +113% | +$402K | 0.24% | 120 |
|
2016
Q4 | $324K | Sell |
12,000
-50
| -0.4% | -$1.35K | 0.1% | 171 |
|
2016
Q3 | $308K | Buy |
+12,050
| New | +$308K | 0.11% | 162 |
|