Ruggie Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $86K | Buy |
1,653
+12
| +0.7% | +$624 | 4.44% | 6 |
|
|
2020
Q2 | $93K | Buy |
1,641
+12
| +0.7% | +$680 | 7.66% | 2 |
|
|
2020
Q1 | $74K | Buy |
1,629
+15
| +0.9% | +$681 | 7.72% | 3 |
|
|
2019
Q4 | $90K | Sell |
1,614
-3,100
| -66% | -$173K | 5.28% | 5 |
|
|
2019
Q3 | $230K | Buy |
4,714
+3,131
| +198% | +$153K | 0.3% | 71 |
|
|
2019
Q2 | $70K | Sell |
1,583
-4,747
| -75% | -$210K | 0.12% | 48 |
|
|
2019
Q1 | $222K | Sell |
6,330
-2,685
| -30% | -$94.2K | 0.26% | 67 |
|
|
2018
Q4 | $269K | Buy |
9,015
+28
| +0.3% | +$835 | 0.12% | 105 |
|
|
2018
Q3 | $342K | Buy |
8,987
+25
| +0.3% | +$951 | 0.23% | 79 |
|
|
2018
Q2 | $292K | Buy |
8,962
+16
| +0.2% | +$521 | 0.15% | 89 |
|
|
2018
Q1 | $286K | Buy |
8,946
+35
| +0.4% | +$1.12K | 0.15% | 69 |
|
|
2017
Q4 | $285K | Buy |
8,911
+7,492
| +528% | +$240K | 0.18% | 58 |
|
|
2017
Q3 | $47K | Buy |
1,419
+22
| +2% | +$729 | 0.03% | 131 |
|
|
2017
Q2 | $47K | Buy |
1,397
+39
| +3% | +$1.31K | 0.03% | 138 |
|
|
2017
Q1 | $40K | Buy |
1,358
+21
| +2% | +$619 | 0.03% | 122 |
|
|
2016
Q4 | $36K | Buy |
1,337
+17
| +1% | +$458 | 0.04% | 80 |
|
|
2016
Q3 | $34K | Buy |
+1,320
| New | +$34K | 0.03% | 97 |
|
|
2016
Q2 | – | Sell |
-1,290
| Closed | -$36K | – | 210 |
|
|
2016
Q1 | $36K | Buy |
+1,290
| New | +$36K | 0.04% | 91 |
|
|
2015
Q4 | – | Sell |
-1,267
| Closed | -$43K | – | 30 |
|
|
2015
Q3 | $43K | Buy |
1,267
+24
| +2% | +$815 | 0.04% | 78 |
|
|
2015
Q2 | $50K | Buy |
1,243
+25
| +2% | +$1.01K | 0.04% | 85 |
|
|
2015
Q1 | $46K | Buy |
1,218
+25
| +2% | +$944 | 0.06% | 68 |
|
|
2014
Q4 | $40K | Buy |
+1,193
| New | +$40K | 0.04% | 87 |
|