Thompson Davis & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $80K | Buy |
2,100
+1,200
| +133% | +$45.7K | 0.17% | 134 |
|
|
2018
Q2 | $29K | Buy |
900
+125
| +16% | +$4.03K | 0.07% | 264 |
|
|
2018
Q1 | $25K | Sell |
775
-750
| -49% | -$24.2K | 0.07% | 264 |
|
|
2017
Q4 | $49K | Sell |
1,525
-475
| -24% | -$15.3K | 0.12% | 185 |
|
|
2017
Q3 | $67K | Buy |
2,000
+100
| +5% | +$3.35K | 0.12% | 177 |
|
|
2017
Q2 | $63K | Buy |
1,900
+1,200
| +171% | +$39.8K | 0.1% | 189 |
|
|
2017
Q1 | $21K | Hold |
700
| – | – | 0.03% | 467 |
|
|
2016
Q4 | $19K | Hold |
700
| – | – | 0.03% | 509 |
|
|
2016
Q3 | $18K | Hold |
700
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $17K | Hold |
700
| – | – | 0.03% | 503 |
|
|
2016
Q1 | $20K | Hold |
700
| – | – | 0.03% | 454 |
|
|
2015
Q4 | $20K | Sell |
700
-13
| -2% | -$371 | 0.03% | 463 |
|
|
2015
Q3 | $22K | Buy |
+713
| New | +$22K | 0.03% | 430 |
|