WealthTrust-Arizona’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-982
| Closed | -$33K | – | 650 |
|
|
2017
Q3 | $33K | Sell |
982
-1,498
| -60% | -$50.3K | 0.02% | 210 |
|
|
2017
Q2 | $83K | Buy |
2,480
+980
| +65% | +$32.8K | 0.04% | 107 |
|
|
2017
Q1 | $45K | Buy |
1,500
+500
| +50% | +$15K | 0.02% | 169 |
|
|
2016
Q4 | $27K | Sell |
1,000
-300
| -23% | -$8.1K | 0.02% | 209 |
|
|
2016
Q3 | $33K | Hold |
1,300
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $32K | Hold |
1,300
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $36K | Buy |
1,300
+300
| +30% | +$8.31K | 0.02% | 174 |
|
|
2015
Q4 | $29K | Buy |
1,000
+592
| +145% | +$17.2K | 0.02% | 203 |
|
|
2015
Q3 | $13K | Sell |
408
-611
| -60% | -$19.5K | 0.01% | 335 |
|
|
2015
Q2 | $41K | Sell |
1,019
-510
| -33% | -$20.5K | 0.02% | 181 |
|
|
2015
Q1 | $58K | Hold |
1,529
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $51K | Sell |
1,529
-203
| -12% | -$6.77K | 0.04% | 147 |
|
|
2014
Q3 | $54K | Buy |
1,732
+203
| +13% | +$6.33K | 0.06% | 152 |
|
|
2014
Q2 | $50K | Sell |
1,529
-305
| -17% | -$9.97K | 0.05% | 163 |
|
|
2014
Q1 | $60K | Buy |
+1,834
| New | +$60K | 0.07% | 136 |
|