Winslow Evans & Crocker’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $553K | Buy |
8,525
+3,015
| +55% | +$196K | 0.1% | 188 |
|
|
2020
Q3 | $288K | Sell |
5,510
-2,275
| -29% | -$119K | 0.07% | 232 |
|
|
2020
Q2 | $441K | Sell |
7,785
-1
| -0% | -$57 | 0.12% | 170 |
|
|
2020
Q1 | $356K | Sell |
7,786
-1,066
| -12% | -$48.7K | 0.12% | 179 |
|
|
2019
Q4 | $498K | Sell |
8,852
-300
| -3% | -$16.9K | 0.13% | 170 |
|
|
2019
Q3 | $448K | Sell |
9,152
-2,150
| -19% | -$105K | 0.13% | 183 |
|
|
2019
Q2 | $504K | Buy |
11,302
+350
| +3% | +$15.6K | 0.14% | 164 |
|
|
2019
Q1 | $386K | Sell |
10,952
-424
| -4% | -$14.9K | 0.11% | 191 |
|
|
2018
Q4 | $342K | Sell |
11,376
-650
| -5% | -$19.5K | 0.11% | 188 |
|
|
2018
Q3 | $460K | Buy |
12,026
+3,126
| +35% | +$120K | 0.14% | 156 |
|
|
2018
Q2 | $288K | Buy |
8,900
+7,050
| +381% | +$228K | 0.09% | 209 |
|
|
2018
Q1 | $59.1K | Buy |
1,850
+174
| +10% | +$5.56K | 0.02% | 453 |
|
|
2017
Q4 | $53.6K | Sell |
1,676
-1,000
| -37% | -$32K | 0.02% | 478 |
|
|
2017
Q3 | $89.3K | Sell |
2,676
-824
| -24% | -$27.5K | 0.03% | 379 |
|
|
2017
Q2 | $117K | Buy |
3,500
+50
| +1% | +$1.67K | 0.03% | 406 |
|
|
2017
Q1 | $102K | Sell |
3,450
-226
| -6% | -$6.71K | 0.03% | 413 |
|
|
2016
Q4 | $99.3K | Buy |
3,676
+276
| +8% | +$7.46K | 0.03% | 407 |
|
|
2016
Q3 | $86.8K | Sell |
3,400
-400
| -11% | -$10.2K | 0.02% | 435 |
|
|
2016
Q2 | $93.3K | Hold |
3,800
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $107K | Sell |
3,800
-76
| -2% | -$2.13K | 0.03% | 354 |
|
|
2015
Q4 | $113K | Buy |
3,876
+595
| +18% | +$17.4K | 0.03% | 373 |
|
|
2015
Q3 | $102K | Sell |
3,281
-20,125
| -86% | -$626K | 0.03% | 386 |
|
|
2015
Q2 | $939K | Buy |
23,406
+10,744
| +85% | +$431K | 0.27% | 83 |
|
|
2015
Q1 | $483K | Buy |
12,662
+560
| +5% | +$21.4K | 0.14% | 168 |
|
|
2014
Q4 | $402K | Buy |
12,102
+9,758
| +416% | +$324K | 0.11% | 184 |
|
|
2014
Q3 | $72.4K | Sell |
2,344
-280
| -11% | -$8.65K | 0.02% | 486 |
|
|
2014
Q2 | $86.1K | Buy |
2,624
+1,019
| +63% | +$33.4K | 0.03% | 402 |
|
|
2014
Q1 | $52.4K | Sell |
1,605
-4,411
| -73% | -$144K | 0.02% | 485 |
|
|
2013
Q4 | $186K | Buy |
+6,016
| New | +$186K | 0.06% | 286 |
|