William Harris Investors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$222K | – | 96 |
|
|
2016
Q1 | $222K | Sell |
7,900
-200
| -2% | -$5.62K | 0.06% | 83 |
|
|
2015
Q4 | $237K | Sell |
8,100
-154
| -2% | -$4.51K | 0.06% | 78 |
|
|
2015
Q3 | $257K | Hold |
8,254
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $331K | Hold |
8,254
| – | – | 0.09% | 72 |
|
|
2015
Q1 | $315K | Hold |
8,254
| – | – | 0.08% | 68 |
|
|
2014
Q4 | $274K | Hold |
8,254
| – | – | 0.07% | 72 |
|
|
2014
Q3 | $255K | Hold |
8,254
| – | – | 0.08% | 69 |
|
|
2014
Q2 | $271K | Hold |
8,254
| – | – | 0.08% | 75 |
|
|
2014
Q1 | $270K | Hold |
8,254
| – | – | 0.08% | 74 |
|
|
2013
Q4 | $255K | Sell |
8,254
-3,057
| -27% | -$94.4K | 0.08% | 75 |
|
|
2013
Q3 | $277K | Hold |
11,311
| – | – | 0.09% | 74 |
|
|
2013
Q2 | $234K | Buy |
+11,311
| New | +$234K | 0.07% | 77 |
|