Russell Frank Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.74M | Buy |
311,626
+220,526
| +242% | +$6.19M | 0.02% | 1033 |
|
|
2015
Q4 | $2.71M | Sell |
91,100
-5,094
| -5% | -$151K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $2.99M | Sell |
96,194
-44,344
| -32% | -$1.38M | 0.01% | 1606 |
|
|
2015
Q2 | $5.64M | Sell |
140,538
-109,488
| -44% | -$4.39M | 0.01% | 1344 |
|
|
2015
Q1 | $9.54M | Sell |
250,026
-31,691
| -11% | -$1.21M | 0.02% | 893 |
|
|
2014
Q4 | $9.39M | Buy |
281,717
+30,330
| +12% | +$1.01M | 0.02% | 917 |
|
|
2014
Q3 | $7.77M | Sell |
251,387
-15,082
| -6% | -$466K | 0.01% | 1022 |
|
|
2014
Q2 | $8.57M | Buy |
266,469
+102
| +0% | +$3.28K | 0.01% | 1011 |
|
|
2014
Q1 | $8.69M | Sell |
266,367
-229,229
| -46% | -$7.48M | 0.02% | 967 |
|
|
2013
Q4 | $15.8M | Sell |
495,596
-199,868
| -29% | -$6.38M | 0.03% | 638 |
|
|
2013
Q3 | $17M | Sell |
695,464
-101,600
| -13% | -$2.48M | 0.03% | 633 |
|
|
2013
Q2 | $16.5M | Buy |
+797,064
| New | +$16.5M | 0.03% | 610 |
|