RIA
RPG Investment Advisory’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,050
| Closed | -$456K | – | 265 |
|
|
2019
Q1 | $456K | Hold |
13,050
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $389K | Buy |
+13,050
| New | +$389K | 0.1% | 94 |
|
|
2018
Q3 | – | Sell |
-33,706
| Closed | -$1.08M | – | 294 |
|
|
2018
Q2 | $1.08M | Sell |
33,706
-52
| -0.2% | -$1.67K | 0.24% | 79 |
|
|
2018
Q1 | $1.08M | Buy |
33,758
+1,520
| +5% | +$48.6K | 0.25% | 79 |
|
|
2017
Q4 | $1.03M | Buy |
32,238
+4,950
| +18% | +$158K | 0.25% | 76 |
|
|
2017
Q3 | $911K | Buy |
27,288
+2,848
| +12% | +$95.1K | 0.23% | 77 |
|
|
2017
Q2 | $815K | Buy |
24,440
+971
| +4% | +$32.4K | 0.22% | 79 |
|
|
2017
Q1 | $697K | Buy |
23,469
+2,995
| +15% | +$88.9K | 0.2% | 85 |
|
|
2016
Q4 | $553K | Sell |
20,474
-192,812
| -90% | -$5.21M | 0.19% | 85 |
|
|
2016
Q3 | $5.44M | Sell |
213,286
-12,924
| -6% | -$330K | 1.7% | 14 |
|
|
2016
Q2 | $5.55M | Buy |
226,210
+35,883
| +19% | +$881K | 1.49% | 18 |
|
|
2016
Q1 | $5.34M | Buy |
190,327
+62,553
| +49% | +$1.75M | 2.06% | 14 |
|
|
2015
Q4 | $3.74M | Buy |
+127,774
| New | +$3.74M | 1.4% | 25 |
|