Trees Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $837K | Hold |
26,934
| – | – | 0.74% | 43 |
|
|
2015
Q2 | $1.08M | Hold |
26,934
| – | – | 0.86% | 43 |
|
|
2015
Q1 | $1.03M | Hold |
26,934
| – | – | 0.83% | 42 |
|
|
2014
Q4 | $894K | Sell |
26,934
-408
| -1% | -$13.5K | 0.72% | 41 |
|
|
2014
Q3 | $845K | Hold |
27,342
| – | – | 0.68% | 43 |
|
|
2014
Q2 | $897K | Hold |
27,342
| – | – | 0.7% | 43 |
|
|
2014
Q1 | $892K | Sell |
27,342
-1,019
| -4% | -$33.2K | 0.71% | 45 |
|
|
2013
Q4 | $877K | Hold |
28,361
| – | – | 0.7% | 43 |
|
|
2013
Q3 | $693K | Buy |
+28,361
| New | +$693K | 0.6% | 43 |
|