Willingdon Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$98K | – | 389 |
|
|
2019
Q3 | $98K | Buy |
+2,000
| New | +$98K | 0.02% | 147 |
|
|
2019
Q2 | – | Hold |
0
| – | -$70K | – | 313 |
|
|
2019
Q1 | – | Hold |
0
| – | -$60K | – | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | -$76K | – | 167 |
|
|
2018
Q3 | – | Hold |
0
| – | -$64K | – | 180 |
|
|
2018
Q2 | – | Hold |
0
| – | -$48K | – | 174 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.75M | – | 351 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.77M | – | 65 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.33M | – | 67 |
|
|
2017
Q1 | – | Sell |
-40,027
| Closed | -$1.08M | – | 39 |
|
|
2016
Q4 | $1.08M | Buy |
40,027
+2,281
| +6% | +$61.7K | 0.51% | 75 |
|
|
2016
Q3 | $964K | Buy |
37,746
+4,045
| +12% | +$103K | 0.49% | 88 |
|
|
2016
Q2 | $827K | Buy |
33,701
+16,060
| +91% | +$394K | 0.42% | 85 |
|
|
2016
Q1 | $492K | Buy |
+17,641
| New | +$492K | 0.3% | 84 |
|
|
2015
Q4 | – | Sell |
-19,115
| Closed | -$595K | – | 86 |
|
|
2015
Q3 | $595K | Buy |
+19,115
| New | +$595K | 0.71% | 53 |
|