VSR Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $813K | Sell |
33,113
-1,192
| -3% | -$29.3K | 0.13% | 201 |
|
|
2016
Q1 | $962K | Buy |
34,305
+6,428
| +23% | +$180K | 0.1% | 226 |
|
|
2015
Q4 | $815K | Buy |
27,877
+638
| +2% | +$18.7K | 0.09% | 238 |
|
|
2015
Q3 | $847K | Buy |
27,239
+2,269
| +9% | +$70.6K | 0.1% | 224 |
|
|
2015
Q2 | $1M | Sell |
24,970
-3,613
| -13% | -$145K | 0.11% | 225 |
|
|
2015
Q1 | $1.09M | Buy |
28,583
+2,434
| +9% | +$92.9K | 0.12% | 203 |
|
|
2014
Q4 | $868K | Buy |
26,149
+1,535
| +6% | +$51K | 0.1% | 225 |
|
|
2014
Q3 | $760K | Buy |
24,614
+9,075
| +58% | +$280K | 0.09% | 245 |
|
|
2014
Q2 | $510K | Buy |
15,539
+3,617
| +30% | +$119K | 0.06% | 318 |
|
|
2014
Q1 | $389K | Buy |
11,922
+939
| +9% | +$30.6K | 0.05% | 381 |
|
|
2013
Q4 | $339K | Buy |
+10,983
| New | +$339K | 0.05% | 392 |
|